Q2 2026 Holdings
Filed 2026-07-28 | 20 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 81,443 | 16.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 38,154 | 10.8% |
| Deere & Co(DE) | COM | 244199105 | $18.2M | 28,620 | 10.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 140,654 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 47,895 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 55,622 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 34,910 | 7.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8M | 52,959 | 6.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 71,569 | 6.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.4M | 11,100 | 5.9% |
| Crocs Inc(CROX) | COM | 227046109 | $7.5M | 61,790 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 17,579 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,816 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0M | 62,418 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366.6K | 1,120 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $80.8K | 218 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.7K | 111 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.8K | 1,166 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $7.5K | 100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 30 | 0.0% |