Q2 2026 Holdings
Filed 2026-08-05 | 166 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $424.1M | 1,136,862 | 26.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.4M | 112,658 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1M | 166,144 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1M | 185,222 | 2.8% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $37.4M | 249,520 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.7M | 33,927 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5M | 80,758 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 82,077 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4M | 38,457 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $26.2M | 297,704 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 214,668 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.1M | 131,956 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.5M | 190,549 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 118,084 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $23.2M | 407,855 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.9M | 193,933 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8M | 76,410 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.7M | 19,682 | 1.4% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $22.7M | 866,921 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8M | 118,071 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $21.5M | 63,209 | 1.3% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $21.1M | 1,110,602 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $21.0M | 50,426 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.6M | 503,157 | 1.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $20.6M | 53,145 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $20.3M | 38,740 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.3M | 173,451 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.2M | 148,934 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.1M | 32,303 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.7M | 208,157 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $19.5M | 435,175 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 33,197 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 137,578 | 1.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $18.6M | 349,483 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 44,518 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.4M | 574,012 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $18.2M | 102,982 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.1M | 269,877 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $17.9M | 82,623 | 1.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $17.3M | 362,553 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.2M | 103,943 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $16.9M | 40,697 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.5M | 171,896 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15.1M | 615,091 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.0M | 215,233 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.3M | 228,401 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 126,003 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7M | 71,108 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.4M | 11,800 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $4.2M | 10,538 | 0.3% |