Q2 2026 Holdings
Filed 2026-08-07 | 133 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 65,930 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,772 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 118,364 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 25,845 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 38,940 | 3.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.8M | 211,150 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 33,182 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5M | 15,262 | 2.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.3M | 11,722 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3M | 80,680 | 2.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.5M | 64,605 | 2.5% |
| Davita Inc(DVA) | COM | 23918K108 | $9.0M | 40,475 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8M | 23,519 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1M | 112,316 | 2.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.8M | 126,318 | 1.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.6M | 125,370 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 32,681 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 18,994 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 36,510 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 51,190 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.3M | 110,919 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,455 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 57,116 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 26,672 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 35,305 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5M | 102,770 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.4M | 267,799 | 1.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.0M | 185,291 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 14,024 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 5,080 | 1.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $4.5M | 27,400 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.3M | 113,852 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 27,780 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,948 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.9M | 13,937 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 41,120 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 34,150 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 14,421 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 68,095 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $3.3M | 36,215 | 0.8% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.0M | 377,888 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 10,760 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 3,041 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 103,450 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 16,146 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 21,616 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6M | 4,610 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 34,284 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 15,511 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.6M | 17,723 | 0.6% |