Q2 2026 Holdings
Filed 2026-07-14 | 47 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corporation CL A(APH) | COM | 032095101 | $18.6M | 105,401 | 19.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.1M | 59,207 | 18.1% |
| Amazon.com,inc.(AMZN) | COM | 023135106 | $9.8M | 41,222 | 10.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8M | 97,419 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 7,092 | 7.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 39,178 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 57,493 | 6.3% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $5.5M | 15,329 | 5.8% |
| American Electric Power Compan(AEP) | COM | 025537101 | $5.4M | 39,522 | 5.7% |
| Autozone, Inc.(AZO) | COM | 053332102 | $3.2M | 987 | 3.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.1M | 42,075 | 3.3% |
| Exxonmobil Corp(XOM) | COM | 30233Q108 | $2.3M | 16,702 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.9M | 5,580 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $778.0K | 9,576 | 0.8% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $564.0K | 780 | 0.6% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $404.0K | 1,070 | 0.4% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $397.0K | 1,125 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $25.7K | 51,337 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $23.4K | 68,057 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.5K | 30,866 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.4K | 101,238 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $10.6K | 10,819 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.0K | 23,369 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.6K | 35,221 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $7.9K | 15,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 27,024 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.4K | 47,536 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.4K | 43,566 | 0.0% |
| Astrazeneca ADR(AZN) | COM | G0593M107 | $6.1K | 32,405 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.6K | 43,312 | 0.0% |
| SLB Limited(SLB) | COM | 806857108 | $5.4K | 116,540 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 14,093 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $4.4K | 19,128 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $4.2K | 23,291 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $4.0K | 22,955 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.4K | 22,591 | 0.0% |
| Honeywell Technologies(HON) | COM | 438516205 | $3.2K | 14,365 | 0.0% |
| Honeywell Aerospace,inc.(HONA) | COM | 43849R105 | $3.2K | 14,365 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $2.9K | 9,864 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4K | 8,789 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $2.0K | 37,580 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.4K | 53,445 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,595 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $905 | 7,960 | 0.0% |
| L3 Harris Technologies, Inc.(LHX) | COM | 502431109 | $565 | 1,945 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 1,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 1,475 | 0.0% |