Q2 2026 Holdings
Filed 2026-08-11 | 33 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,531 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 54,198 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,429 | 8.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 6,564 | 7.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 25,328 | 6.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,036 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,007 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 24,761 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,798 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,143 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 25,120 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,874 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,990 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,103 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,074 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 2,972 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,209 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,750 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,379 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 5,956 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $944.0K | 11,615 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $922.7K | 1,778 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $915.4K | 5,841 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $872.4K | 2,099 | 1.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $758.9K | 4,864 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $742.7K | 9,240 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $717.4K | 7,825 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $672.8K | 2,415 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $516.8K | 2,344 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $516.3K | 5,200 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $465.3K | 5,630 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $310.7K | 3,160 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $279.7K | 1,175 | 0.3% |