Q2 2026 Holdings
Filed 2026-08-06 | 172 holdings | $864.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 23,700 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 12,264 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 72,110 | 0.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.2M | 106,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 94,683 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.5M | 8,640 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 15,800 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 6,066 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 8,759 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 12,280 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,809 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,307 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 22,701 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 104,031 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 6,997 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 35,585 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $3.4M | 37,608 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,633 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,315 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 39,184 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 23,041 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 12,962 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 22,439 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 11,047 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.2M | 63,355 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.3M | 29,980 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 98,301 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 15,705 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.9M | 22,374 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.0M | 22,413 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 69,545 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,399 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1M | 72,416 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.1M | 2,633 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,774 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 18,717 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 19,352 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,707 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 61,650 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 91,308 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 27,072 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 26,480 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5M | 102,252 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6M | 87,219 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.1M | 128,040 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 18,827 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 40,350 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.6M | 64,215 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.1M | 129,664 | 1.4% |