Q2 2026 Holdings
Filed 2026-08-11 | 138 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 35,482 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 21,126 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 15,750 | 4.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,596 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,363 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 9,730 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,376 | 2.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4M | 21,020 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 12,722 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,503 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,487 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,900 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 17,159 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 1,890 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,415 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,973 | 1.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5M | 7,660 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,537 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,048 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,150 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,402 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,406 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,990 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $951.8K | 4,000 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $882.1K | 3,450 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $859.7K | 3,840 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $848.7K | 3,839 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $837.0K | 803 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $834.4K | 1,934 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $834.4K | 8,669 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $829.8K | 11,500 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $818.9K | 32,900 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $801.0K | 14,894 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $786.5K | 4,958 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $776.5K | 13,628 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $747.7K | 13,350 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $746.4K | 1,325 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $735.4K | 7,874 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $732.2K | 10,255 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $729.5K | 19,860 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $709.8K | 8,164 | 0.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $702.5K | 4,142 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $695.6K | 2,211 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $689.1K | 8,808 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $662.5K | 2,800 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $659.3K | 13,865 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $641.2K | 4,375 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $629.4K | 25,637 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $628.9K | 5,850 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $614.6K | 2,406 | 0.5% |