Q2 2026 Holdings
Filed 2026-08-13 | 38 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 49,554 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 35,002 | 5.1% |
| Morgan Stanley(MS) | COM | 617446448 | $11.9M | 58,482 | 4.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.6M | 203,369 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 11,443 | 4.4% |
| Dell Technologies(DELL) | COM | 24703L202 | $10.4M | 24,212 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 31,070 | 4.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.0M | 121,232 | 4.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.8M | 17,485 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 101,355 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $9.7M | 19,452 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 26,858 | 3.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.8M | 640,440 | 3.5% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $8.8M | 117,621 | 3.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.7M | 34,182 | 3.5% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.8M | 317,067 | 3.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $7.8M | 22,289 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 74,423 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 49,237 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 28,403 | 2.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $6.9M | 36,417 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $5.6M | 117,764 | 2.2% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $5.4M | 15,268 | 2.1% |
| Nike Inc(NKE) | COM | 654106103 | $5.0M | 122,153 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 203,628 | 1.9% |
| RH(RH) | COM | 74967X103 | $4.7M | 28,782 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 24,994 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 21,757 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,934 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,461 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,410 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 97,301 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,577 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,097 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 10,336 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,473 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $431.7K | 25,341 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $285.5K | 27,435 | 0.1% |