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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.2M | 10,385 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4M | 84,429 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3M | 14,177 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $14.6M | 55,889 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.5M | 168,229 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.9M | 42,532 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 31,319 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.1M | 85,081 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.4M | 73,438 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8M | 96,563 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 78,464 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.3M | 92,381 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 38,604 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 76,917 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.3M | 92,873 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $27.9M | 82,605 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3M | 94,147 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 91,938 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2M | 271,874 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.4M | 114,457 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0M | 131,367 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.4M | 138,780 | 8.0% |