Q2 2026 Holdings
Filed 2026-07-23 | 46 holdings | $555.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $59.4M | 55,808 | 10.7% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $44.2M | 152,601 | 8.0% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $36.7M | 102,614 | 6.6% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $28.7M | 57,422 | 5.2% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $28.3M | 240,567 | 5.1% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $27.8M | 245,533 | 5.0% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $27.2M | 72,899 | 4.9% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $26.9M | 82,058 | 4.8% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $25.8M | 102,641 | 4.7% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $25.5M | 176,255 | 4.6% |
| Intel Corporation(INTC) | common stock | 458140100 | $25.2M | 180,439 | 4.5% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $21.7M | 83,284 | 3.9% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $19.7M | 88,590 | 3.6% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $18.0M | 197,635 | 3.2% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $16.2M | 118,294 | 2.9% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $16.1M | 31,554 | 2.9% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $15.2M | 59,675 | 2.7% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $15.1M | 55,692 | 2.7% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $13.7M | 38,782 | 2.5% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $10.2M | 42,813 | 1.8% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $7.8M | 99,190 | 1.4% |
| Salesforce.com Inc(CRM) | common stock | 79466L302 | $7.4M | 47,024 | 1.3% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $7.0M | 46,500 | 1.3% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.7M | 276,275 | 1.2% |
| Walt Disney Company(DIS) | common stock | 254687106 | $4.3M | 44,693 | 0.8% |
| Meta Platforms, Inc.(META) | common stock | 30303M102 | $3.6M | 6,315 | 0.6% |
| AT&T(T) | common stock | 00206R102 | $2.5M | 118,987 | 0.4% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $2.2M | 11,235 | 0.4% |
| Boeing Company(BA) | common stock | 097023105 | $2.2M | 10,353 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | common stock | 464287200 | $2.2M | 2,896 | 0.4% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $2.1M | 15,513 | 0.4% |
| Waters Corporation(WAT) | common stock | 941848103 | $2.0M | 5,228 | 0.4% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $841.8K | 3,818 | 0.2% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $710.5K | 52,783 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | common stock | 78462F103 | $405.5K | 543 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $353.0K | 514 | 0.1% |
| iShares Total US Stock Market ETF(ITOT) | common stock | 464287150 | $314.1K | 1,912 | 0.1% |
| Verizon Communications(VZ) | common stock | 92343V104 | $292.6K | 6,911 | 0.1% |
| American Express Company(AXP) | common stock | 025816109 | $223.2K | 660 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | common stock | 921937835 | $219.3K | 2,988 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $190.8K | 540 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $166.6K | 1,005 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $135.5K | 1,715 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $133.6K | 2,295 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $117.8K | 1,449 | 0.0% |
| Bank of America Corp.(BAC) | common stock | 060505104 | $17.1K | 300 | 0.0% |