Q2 2026 Holdings
Filed 2026-08-18 | 205 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.4M | 264,080 | 14.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 45,308 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 110,824 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 50,456 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.4M | 16,453 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.2M | 19,045 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 46,962 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 31,266 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 29,047 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,919 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 9,149 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 28,097 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 29,173 | 1.9% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $9.4M | 8,167 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,996 | 1.8% |
| Bank of Amer Corp(BAC) | 7.25PERCENTCNV PFD L | 060505682 | $8.6M | 6,870 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.2M | 143,526 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.9M | 46,766 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 16,121 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 4,795 | 1.1% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $5.7M | 194,169 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.4M | 211,303 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 10,439 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3M | 32,274 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 50,605 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,451 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 4,491 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 38,569 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 12,369 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 45,818 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 30,171 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 68,285 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 15,124 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 16,722 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 2,935 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 24,256 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.2M | 72,205 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $3.2M | 171,223 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 41,634 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,085 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 33,675 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 17,295 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,243 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6M | 45,119 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 8,619 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 6,697 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.5M | 28,907 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,291 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 7,094 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,660 | 0.5% |