Q2 2026 Holdings
Filed 2026-07-23 | 46 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $178.1M | 498,420 | 9.7% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $155.1M | 3,236,009 | 8.5% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $129.0M | 257,895 | 7.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $124.7M | 334,179 | 6.8% |
| Unilever PLC(UL) | COM | 904767803 | $119.4M | 1,986,430 | 6.5% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $118.4M | 59,510 | 6.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $104.3M | 1,083,810 | 5.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $94.1M | 1,203,285 | 5.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $77.0M | 384,865 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.7M | 278,459 | 3.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $64.6M | 53,862 | 3.5% |
| General Dynamics Corporation(GD) | COM | 369550108 | $63.9M | 180,394 | 3.5% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $61.0M | 1,188,687 | 3.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $60.1M | 587,872 | 3.3% |
| Visa Inc(V) | COM | 92826C839 | $50.7M | 147,779 | 2.8% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $49.7M | 338,641 | 2.7% |
| RTX Corp.(RTX) | COM | 75513E101 | $46.2M | 243,447 | 2.5% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $44.3M | 235,112 | 2.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $29.9M | 84,878 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.1M | 100,400 | 1.6% |
| Diageo PLC(DGED) | COM | 25243Q205 | $29.0M | 361,038 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3M | 164,728 | 1.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $19.7M | 215,009 | 1.1% |
| Honeywell International Inc.(HON) | COM | 438516205 | $17.0M | 75,789 | 0.9% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $16.7M | 75,656 | 0.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $16.1M | 175,603 | 0.9% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $15.1M | 38,044 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.3M | 71,924 | 0.6% |
| JPMorgan US Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1.4M | 19,289 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.1M | 32,035 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $999.6K | 2,829 | 0.1% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $800.4K | 9,849 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $789.8K | 2,181 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $737.9K | 2,624 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $697.9K | 3,958 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $592.8K | 8,249 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $527.7K | 4,493 | 0.0% |
| Vanguard Index Funds Real Estate ETF(VNQ) | ETF | 922908553 | $522.1K | 5,414 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $476.7K | 2,000 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $442.7K | 2,008 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $437.8K | 3,518 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $354.1K | 695 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $338.5K | 2,977 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $329.3K | 3,349 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $233.5K | 1,490 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $210.1K | 2,920 | 0.0% |