Q2 2026 Holdings
Filed 2026-08-10 | 170 holdings | $941.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $12.7M | 66,566 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.9M | 25,734 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 110,274 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 77,644 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.9M | 169,229 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 113,821 | 1.7% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $15.6M | 13,020 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 81,596 | 1.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.9M | 194,916 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 75,213 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 56,448 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.3M | 23,829 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 68,448 | 2.4% |
| Visa Inc COM CL(V) | COM | 92826C839 | $23.8M | 69,437 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.3M | 91,663 | 3.3% |
| iShares Tr S&P 500 Index(IVV) | ETF - EQUITY | 464287200 | $36.2M | 48,302 | 3.8% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $45.8M | 121,188 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.2M | 239,934 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7M | 220,283 | 6.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $70.0M | 195,871 | 7.4% |