Q2 2026 Holdings
Filed 2026-07-16 | 190 holdings | $473.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 83,062 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,365 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 54,739 | 4.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6M | 15,627 | 3.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.8M | 36,947 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 43,326 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 69,277 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.9M | 13,812 | 2.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $12.3M | 89,933 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 33,774 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 47,349 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.0M | 5,547 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 34,062 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 37,293 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,615 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $8.5M | 39,008 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 6,727 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 49,539 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $6.8M | 16,394 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 11,975 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 46,912 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.9M | 13,419 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9M | 35,418 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7M | 38,878 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 15,234 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5M | 63,041 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,372 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 32,097 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 15,699 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 7,366 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 6,976 | 1.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.3M | 80,684 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 41,839 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 40,423 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 8,450 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 4,417 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,705 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 11,896 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 39,719 | 0.6% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.7M | 71,037 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,580 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 16,585 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,165 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.6M | 29,672 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,396 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,117 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 9,135 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 17,349 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 50,411 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4M | 11,466 | 0.5% |