Q2 2026 Holdings
Filed 2026-08-07 | 157 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common | 717081103 | $1.1M | 46,415 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.2M | 2,303 | 0.5% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.2M | 3,409 | 0.5% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.3M | 4,757 | 0.5% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $1.4M | 1,595 | 0.6% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $1.4M | 2,768 | 0.6% |
| Amer Express Co(AXP) | Common | 025816109 | $1.4M | 4,071 | 0.6% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $1.4M | 8,873 | 0.6% |
| Intl Business Mach(IBM) | Common | 459200101 | $1.4M | 4,994 | 0.6% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.5M | 35,173 | 0.6% |
| State Street Technology(XLK) | ETF | 81369Y803 | $1.5M | 7,830 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $1.5M | 2 | 0.6% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.6M | 19,881 | 0.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.6M | 14,006 | 0.7% |
| Tesla Inc(TSLA) | Common | 88160R101 | $1.7M | 4,120 | 0.7% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.7M | 8,159 | 0.7% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $1.8M | 1,750 | 0.7% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.8M | 5,214 | 0.8% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.8M | 20,901 | 0.8% |
| Boeing Company(BA) | Common | 097023105 | $1.9M | 8,584 | 0.8% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.9M | 3,686 | 0.8% |
| 3M Co(MMM) | Common | 88579Y101 | $1.9M | 11,642 | 0.8% |
| Ultra Semiconductor(USD) | ETF | 74347R669 | $2.0M | 19,480 | 0.9% |
| Walmart Inc(WMT) | Common | 931142103 | $2.1M | 18,232 | 0.9% |
| State Street Spdr S&P(SPY) | ETF | 78462F103 | $2.2M | 2,955 | 0.9% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $2.3M | 23,455 | 1.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.3M | 12,700 | 1.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $2.8M | 21,587 | 1.2% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $3.0M | 23,840 | 1.2% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.0M | 5,991 | 1.3% |
| State Street Corp(STT) | Common | 857477103 | $3.0M | 17,770 | 1.3% |
| Intel Corp(INTC) | Common | 458140100 | $3.1M | 22,494 | 1.3% |
| Home Depot Inc(HD) | Common | 437076102 | $3.2M | 9,063 | 1.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.4M | 3,606 | 1.4% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.4M | 25,308 | 1.4% |
| Chevron Corp(CVX) | Common | 166764100 | $3.4M | 20,743 | 1.4% |
| GE Aerospace(GE) | Common | 369604301 | $3.5M | 9,368 | 1.5% |
| RTX Corp(RTX) | Common | 75513E101 | $3.7M | 19,487 | 1.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.9M | 15,542 | 1.6% |
| Deere and Co(DE) | Common | 244199105 | $4.0M | 6,352 | 1.7% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.1M | 27,896 | 1.7% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $4.1M | 23,500 | 1.7% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $4.6M | 81,020 | 1.9% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $4.9M | 6,615 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $5.1M | 37,141 | 2.1% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $5.3M | 9,462 | 2.2% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $5.4M | 21,384 | 2.3% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $5.5M | 15,262 | 2.3% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $5.5M | 59,300 | 2.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.0M | 16,049 | 2.5% |