Q2 2026 Holdings
Filed 2026-07-28 | 193 holdings | $710.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $44.5M | 919,347 | 6.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.7M | 57 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3M | 85,755 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 100,316 | 4.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $25.2M | 30,400 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.6M | 114,004 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $21.0M | 62,002 | 3.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.7M | 47,941 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 54,539 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.7M | 141,712 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9M | 105,003 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.5M | 205,853 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $15.4M | 24,215 | 2.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.2M | 28,995 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 18,109 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 29,409 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 105,044 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.3M | 127,415 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 33,116 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 41,843 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.2M | 19,423 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.1M | 104,084 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 29,054 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 104,157 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.0M | 38,573 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8M | 39,089 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4M | 91,862 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 24,313 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.8M | 33,955 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,697 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 26,875 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 65,116 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2M | 37,758 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 3,557 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.7M | 29,898 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 21,120 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.1M | 50,475 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.9M | 113,705 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 4,813 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 24,232 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 15,792 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.3M | 88,808 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3M | 12,772 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,109 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 124,850 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 33,016 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.0M | 130,855 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.0M | 17,697 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.9M | 155,476 | 0.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.4M | 113,501 | 0.6% |