Q2 2026 Holdings
Filed 2026-07-31 | 65 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 83,634 | 19.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 28,340 | 8.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.0M | 12,875 | 7.6% |
| Nucor Corp(NUE) | COM | 670346105 | $10.1M | 45,350 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 17,473 | 4.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 37,682 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 21,640 | 3.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.4M | 89,008 | 3.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0M | 30,422 | 3.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 11,190 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 34,197 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 17,986 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,376 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 21,697 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,025 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,690 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,944 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,966 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,804 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,480 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,375 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 27,191 | 1.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.5M | 52,250 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 65,519 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 3,768 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $1.2M | 45,000 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 4,863 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 8,840 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 21,600 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,788 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.2K | 8,413 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $960.2K | 1,398 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $920.3K | 2,939 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $904.9K | 11,568 | 0.6% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $806.3K | 15,100 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $764.6K | 15,950 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $762.0K | 3,520 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $755.9K | 36,340 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $737.7K | 2,970 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $708.2K | 3,212 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $683.3K | 1,934 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $626.1K | 522 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $592.4K | 12,708 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $588.8K | 7,125 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555.9K | 3,008 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $552.5K | 7,579 | 0.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $548.0K | 10,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.3K | 2,200 | 0.3% |
| Guinness Atkinson FDS(DIVS) | DIVID BLDR ETF | 402031835 | $491.7K | 15,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $487.3K | 1,346 | 0.3% |