Q2 2026 Holdings
Filed 2026-07-20 | 47 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.2M | 158,324 | 32.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3M | 146,697 | 15.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 97,666 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 54,178 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 24,657 | 5.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.1M | 35,359 | 4.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 43,836 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.3M | 6,710 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 29,813 | 1.8% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $3.1M | 40,567 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,427 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,248 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 6,920 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,966 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,249 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,902 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,790 | 0.5% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.1M | 28,500 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 13,480 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 13,910 | 0.4% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $981.4K | 218,089 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $903.2K | 15,675 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $855.8K | 1,146 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $814.7K | 5,493 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.0K | 2,067 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750.0K | 6,040 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $676.6K | 35,403 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.6K | 2,530 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $540.5K | 3,990 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $533.6K | 6,920 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $515.7K | 1,400 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $513.4K | 730 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $508.0K | 9,500 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.7K | 3,318 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365.3K | 1,631 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $359.6K | 61,995 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.6K | 917 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $266.8K | 721 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.1K | 951 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $253.4K | 2,648 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $238.7K | 2,850 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $238.6K | 5,930 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $229.7K | 5,280 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.1K | 1,100 | 0.1% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $210.7K | 1,970 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.8K | 550 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $202.6K | 2,649 | 0.1% |