Q2 2026 Holdings
Filed 2026-08-07 | 47 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 43,854 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 22,054 | 5.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 62,545 | 5.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7M | 20,186 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 25,915 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 12,523 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,812 | 4.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8M | 69,656 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,200 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 14,477 | 3.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.1M | 83,784 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 47,998 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9M | 133,965 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 35,331 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 9,168 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 16,890 | 3.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 18,282 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,086 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 9,066 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,294 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,791 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,043 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,390 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 27,035 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,741 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,100 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,592 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,162 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $825.7K | 4,334 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $577.5K | 6,755 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.0K | 2,529 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $462.1K | 3,156 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $442.4K | 2,688 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $442.4K | 1,123 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $377.8K | 1,708 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.5K | 480 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351.4K | 8,300 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $325.9K | 427 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.5K | 1,286 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $301.9K | 9,900 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $291.7K | 2,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.6K | 1,880 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $248.4K | 443 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $221.8K | 2,317 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.1K | 509 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $206.9K | 2,680 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.3K | 26,300 | 0.0% |