Q2 2026 Holdings
Filed 2026-07-13 | 284 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 5,715 | 0.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.0M | 3,021 | 0.8% |
| Phillip Morris Intl, Inc.(PM) | COM | 718172109 | $1.0M | 5,761 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1M | 13,940 | 0.9% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $1.2M | 2,045 | 0.9% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $1.3M | 17,880 | 1.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.3M | 1,435 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,168 | 1.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4M | 5,029 | 1.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.4M | 10,313 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,404 | 1.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.5M | 4,295 | 1.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.5M | 10,095 | 1.2% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,113 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,867 | 1.2% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,432 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,575 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,479 | 1.4% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.8M | 3,930 | 1.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1M | 7,710 | 1.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2M | 16,803 | 1.7% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.2M | 19,442 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,439 | 1.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 9,247 | 1.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 22,376 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 37,852 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,898 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 2,960 | 2.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.7M | 15,663 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 11,869 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 21,436 | 3.4% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,156 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,226 | 4.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.1M | 31,313 | 7.3% |