Q2 2026 Holdings
Filed 2026-08-05 | 41 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $120.7M | 326,312 | 16.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.5M | 163,793 | 14.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 84,464 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4M | 65,270 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $20.8M | 183,565 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.4M | 68,305 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.1M | 105,305 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 62,025 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 49,282 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 33,029 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 38,510 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.4M | 167,370 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $15.4M | 57,278 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2M | 42,075 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.3M | 18,977 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $14.1M | 64,689 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.8M | 10,146 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 38,376 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.4M | 36,164 | 1.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.3M | 51,557 | 1.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $13.0M | 90,062 | 1.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.9M | 56,258 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,042 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 53,115 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.6M | 104,525 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.9M | 54,794 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.5M | 154,489 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 42,284 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.3M | 82,420 | 1.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.9M | 112,550 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 109,416 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4M | 23,270 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 3,193 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6M | 57,480 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 68,460 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 174,637 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $9.2M | 42,975 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8M | 76,784 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7M | 308,776 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7M | 22,288 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.5M | 20,774 | 1.0% |