Q2 2026 Holdings
Filed 2026-07-21 | 426 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.7M | 21 | 6.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 13,849 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 49,984 | 5.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.5M | 17,343 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,735 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 26,330 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,958 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 188,599 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,280 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 4,214 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 31,392 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,872 | 1.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.0M | 8,281 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,532 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.8M | 46,893 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 113,892 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,462 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.7M | 49,447 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 18,714 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,803 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,533 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 59,207 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,770 | 1.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.4M | 54,686 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 8,605 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 3,064 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 83,227 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 47,562 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,206 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,130 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,617 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 6,850 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 19,110 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 7,827 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.8M | 36,103 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8M | 21,657 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 13,294 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,384 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,236 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.6M | 7,272 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,675 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.6M | 7,232 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,636 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 50,700 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,027 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 9,874 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,835 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,423 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,021 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 14,522 | 0.5% |