Q2 2026 Holdings
Filed 2026-08-07 | 104 holdings | $404.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 153,840 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 85,383 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 72,104 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 45,696 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 59,992 | 4.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.4M | 116,907 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 78,986 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 58,848 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 116,433 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.8M | 13,669 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9M | 32,852 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2M | 62,413 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 66,283 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 8,020 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 84,577 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 33,763 | 1.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.7M | 37,605 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 26,917 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 16,289 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 8,432 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,635 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,270 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 10,845 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 17,889 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 106,075 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 7,922 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 36,880 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 112,438 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 40,416 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,320 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.1M | 12,861 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,114 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,849 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0M | 7,684 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 4,106 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 13,545 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 36,625 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9M | 25,031 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 10,750 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 95,104 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,249 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,335 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 7,202 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 20,294 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,040 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,834 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 22,265 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 21,025 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 18,554 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,291 | 0.4% |