Q2 2026 Holdings
Filed 2026-08-07 | 111 holdings | $248.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,117 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 46,666 | 6.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 102,214 | 4.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.5M | 184,029 | 4.2% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 28,239 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,686 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.1M | 9,147 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 23,056 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 27,864 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.0M | 18,624 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,064 | 2.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8M | 36,407 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 40,249 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 41,249 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 4,645 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 55,294 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1M | 87,736 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9M | 65,790 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8M | 31,664 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,047 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 52,841 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 48,707 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,051 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 11,191 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.2M | 1,650 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,580 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 8,593 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,649 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,961 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.4M | 39,095 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 8,426 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 13,108 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 20,198 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,805 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,958 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,178 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,483 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 15,906 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 8,927 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 17,739 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,771 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2M | 17,684 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,084 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 2,846 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,551 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 4,879 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 9,692 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,037 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,513 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $987.0K | 1,938 | 0.4% |