Q2 2026 Holdings
Filed 2026-08-11 | 58 holdings | $472.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $31.7M | 42,264 | 6.7% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $26.9M | 314,823 | 5.7% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $25.5M | 34 | 5.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8M | 16,740 | 3.8% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $16.2M | 43,850 | 3.4% |
| Ishares TR(IEFA) | COM | 46432F842 | $15.5M | 160,575 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 56,925 | 3.0% |
| Visa Inc(V) | COM | 92826C839 | $13.9M | 40,610 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 121,766 | 2.9% |
| Linde PLC(LIN) | COM | G54950103 | $13.7M | 26,440 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.7M | 27,600 | 2.9% |
| Ishares TR(USIG) | COM | 464288620 | $13.5M | 263,974 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $12.9M | 20,315 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1M | 82,710 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 38,491 | 2.3% |
| Ishares TR(MBB) | COM | 464288588 | $10.7M | 113,212 | 2.3% |
| Ishares TR(LQD) | COM | 464287242 | $10.4M | 95,196 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.1M | 45,920 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 28,735 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 35,840 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 35,523 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 29,000 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 41,120 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 65,160 | 1.9% |
| Shell PLC(SHEL) | COM | 780259305 | $8.8M | 113,750 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8M | 59,695 | 1.9% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $7.9M | 94,680 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 82,520 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1M | 39,700 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 51,020 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 35,785 | 1.4% |
| Ishares Inc(IEMG) | COM | 46434G103 | $6.4M | 77,114 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 47,590 | 1.3% |
| Ishares TR(AGG) | COM | 464287226 | $5.7M | 57,660 | 1.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $5.6M | 76,583 | 1.2% |
| Invesco Exch Traded FD TR II(BAB) | COM | 46138G805 | $5.3M | 198,589 | 1.1% |
| Ishares TR(IGIB) | COM | 464288638 | $5.2M | 97,200 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 27,500 | 1.0% |
| Ishares TR(IXUS) | COM | 46432F834 | $4.7M | 48,818 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 32,110 | 0.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $3.6M | 84,196 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 145,820 | 0.7% |
| Ishares TR(GOVT) | COM | 46429B267 | $3.1M | 136,932 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 53,800 | 0.7% |
| Vanguard BD Index FDS(BLV) | COM | 921937793 | $2.6M | 38,000 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,200 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 31,200 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 23,700 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.7M | 3,474 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 10,300 | 0.3% |