Q2 2026 Holdings
Filed 2026-08-04 | 84 holdings | $562.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $43.1M | 149,094 | 7.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.5M | 100,412 | 6.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $36.6M | 182,670 | 6.5% |
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $29.1M | 82,365 | 5.2% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $22.3M | 44,645 | 4.0% |
| Amazon.com(AMZN) | COM | 023135106 | $20.4M | 85,398 | 3.6% |
| Visa Inc.(V) | COM | 92826C839 | $18.5M | 53,799 | 3.3% |
| Applied Materials(AMAT) | COM | 038222105 | $17.7M | 24,520 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 65,500 | 3.0% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $14.2M | 39,612 | 2.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $13.7M | 43,539 | 2.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.2M | 45,163 | 2.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.2M | 34,596 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $12.0M | 81,679 | 2.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.8M | 62,105 | 2.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $11.8M | 52,618 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.7M | 12,457 | 2.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $11.1M | 136,116 | 2.0% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $10.9M | 141,319 | 1.9% |
| Emerson Electric(EMR) | COM | 291011104 | $10.8M | 75,772 | 1.9% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.8M | 79,670 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.9M | 83,981 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5M | 104,942 | 1.7% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $9.4M | 31,340 | 1.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.2M | 26,975 | 1.6% |
| Linde plc(LIN) | COM | G54950103 | $8.8M | 16,911 | 1.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.1M | 16,215 | 1.4% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $7.9M | 3,949 | 1.4% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $6.7M | 84,444 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.6M | 39,685 | 1.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.3M | 61,400 | 1.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $6.2M | 60,336 | 1.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.1M | 58,733 | 1.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $5.3M | 7,115 | 0.9% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $5.1M | 12,035 | 0.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.7M | 48,969 | 0.8% |
| Air Products(APD) | COM | 009158106 | $4.7M | 15,911 | 0.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.2M | 27,487 | 0.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.0M | 43,221 | 0.7% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.4M | 10,955 | 0.6% |
| ExxonMobil Holdings(XOM) | COM | 30233Q108 | $3.2M | 23,533 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 9,795 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.1M | 5,405 | 0.6% |
| S&P Core Small-Cap iShares(IJR) | COM | 464287804 | $2.6M | 17,274 | 0.5% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.5M | 10,000 | 0.4% |
| Nike, Inc.(NKE) | COM | 654106103 | $2.5M | 59,750 | 0.4% |
| McCormick & Co.(MKC) | COM | 579780206 | $2.4M | 47,708 | 0.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.3M | 11,255 | 0.4% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.1M | 16,523 | 0.4% |
| Meta Platforms(META) | COM | 30303M102 | $2.1M | 3,768 | 0.4% |