Q2 2026 Holdings
Filed 2026-08-05 | 45 holdings | $538.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.0M | 535,584 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 101,223 | 6.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3M | 138,957 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 122,618 | 5.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.2M | 520,721 | 5.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $27.1M | 383,605 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6M | 53,146 | 4.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $26.3M | 565,988 | 4.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.2M | 616,181 | 4.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.9M | 115,688 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 73,704 | 4.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23.7M | 113,625 | 4.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.5M | 130,923 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 45,228 | 4.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.7M | 238,903 | 4.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.5M | 107,569 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.2M | 96,012 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.1M | 409,492 | 3.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.8M | 285,378 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $7.2M | 75,110 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,001 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,335 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3M | 54,842 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,156 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 16,848 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,580 | 0.2% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $1.0M | 1,253,713 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.4K | 2,325 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $827.8K | 2,529 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $679.4K | 1,918 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $678.2K | 908 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $658.7K | 4,492 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $635.8K | 800 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $610.3K | 3,682 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.3K | 5,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $564.4K | 3,217 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $513.8K | 2,415 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $492.7K | 4,350 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.9K | 749 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.1K | 975 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $384.9K | 39,725 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $381.7K | 2,819 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233.0K | 2,280 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.1K | 1,065 | 0.0% |