Q2 2026 Holdings
Filed 2026-07-28 | 218 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 141,611 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 69,793 | 4.0% |
| Alphabet Inc. Class C - Goog(GOOG) | COM | 02079K107 | $22.5M | 63,775 | 3.4% |
| Quanta Serv Inc(PWR) | COM | 74762E102 | $19.0M | 26,408 | 2.9% |
| JPMorgan Chase&co(JPM) | COM | 46625H100 | $17.8M | 54,286 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $17.2M | 27,124 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2M | 97,795 | 2.5% |
| GS Intl Dvlpd ETF(GSIE) | FD | 381430107 | $14.1M | 309,091 | 2.1% |
| Marvell Tech Inc COM(MRVL) | COM | 573874104 | $13.9M | 46,555 | 2.1% |
| ATI Inc(ATI) | COM | 01741R102 | $13.7M | 69,614 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.4M | 111,314 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.2M | 10,186 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1M | 65,488 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4M | 47,943 | 1.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $11.0M | 70,348 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 40,975 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.9M | 10,561 | 1.5% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $8.9M | 46,736 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $8.5M | 62,238 | 1.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.0M | 44,262 | 1.2% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $7.5M | 96,412 | 1.1% |
| Vaneck Morningstar Wide Moat E(MOAT) | FD | 92189F643 | $7.2M | 69,347 | 1.1% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $6.8M | 15,722 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | FD | 808524201 | $6.6M | 223,908 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,200 | 1.0% |
| Schwab US Midcap ETF(SCHM) | FD | 808524508 | $6.4M | 174,436 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 46,880 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.3M | 48,873 | 1.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $5.6M | 9,600 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $5.6M | 38,867 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $5.5M | 19,703 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5M | 20,250 | 0.8% |
| Clorox Co(CLX) | COM | 189054109 | $5.5M | 57,240 | 0.8% |
| Nestle ADR(NSRGY) | COM | 641069406 | $5.3M | 51,895 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 14,079 | 0.8% |
| Asml Holding N V F Sponsored A(ASML) | COM | N07059210 | $5.0M | 2,523 | 0.8% |
| Ishares Gold ETF(IAU) | TR UNIT | 464285204 | $5.0M | 66,213 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.9M | 9,880 | 0.8% |
| Hershey Company(HSY) | COM | 427866108 | $4.8M | 27,555 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.8M | 6,461 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 84,217 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.7M | 9,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 6,457 | 0.7% |
| GS Actvbeta US LRG ETF(GSLC) | FD | 381430503 | $4.3M | 30,154 | 0.7% |
| SLB LTD(SLB) | COM | 806857108 | $4.2M | 90,610 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | FD | 808524797 | $4.0M | 126,627 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $4.0M | 9,438 | 0.6% |
| Blkrk Flexible Income ETF(BINC) | FD | 092528603 | $4.0M | 75,490 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.9M | 47,583 | 0.6% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $3.8M | 3,960 | 0.6% |