Q2 2026 Holdings
Filed 2026-08-17 | 97 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 132,590 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 58,559 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 52,981 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 36,172 | 5.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 117,484 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 65,406 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 11,607 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 46,746 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 29,852 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 36,608 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 32,910 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 27,560 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,711 | 2.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.4M | 63,313 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 77,223 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,353 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9M | 37,538 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 29,900 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 126,321 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 19,142 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 33,216 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,247 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,474 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,765 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 26,407 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1M | 109,902 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 31,510 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 25,038 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 5,278 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 43,485 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 24,059 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,019 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 20,037 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 28,200 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 43,316 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 17,362 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 94,912 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,255 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.7M | 27,974 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,781 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,515 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,537 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 25,290 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,493 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,159 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,134 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,418 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,220 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $930.0K | 6,429 | 0.3% |