Q2 2026 Holdings
Filed 2026-08-11 | 158 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 8,701 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,883 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 45,848 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 24,884 | 5.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 7,723 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,148 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,451 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,954 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,475 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 8,251 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,373 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,299 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 8,967 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,295 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,058 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,546 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,200 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 7,546 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,220 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,606 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,268 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,546 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,523 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,636 | 1.1% |
| Honeywell Intl Inc(HON) | COM *A* | 438516205 | $1.7M | 7,546 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM *A* | 43849R105 | $1.7M | 7,546 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,741 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,045 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,245 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 2,931 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,546 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,066 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 990 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 7,546 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,092 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,302 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,363 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,593 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $986.0K | 17,305 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $982.9K | 2,630 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $882.3K | 751 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $815.2K | 11,417 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $807.6K | 4,464 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.1K | 1,611 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $759.3K | 995 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $755.0K | 2,533 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $753.9K | 4,276 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $742.0K | 8,979 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $726.3K | 7,546 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $707.2K | 5,053 | 0.4% |