Q2 2026 Holdings
Filed 2026-08-19 | 158 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $32.0M | 159,859 | 13.3% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $25.2M | 71,381 | 10.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $25.0M | 104,748 | 10.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.4M | 84,154 | 10.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $18.3M | 36,539 | 7.6% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $12.9M | 139,334 | 5.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $12.3M | 36,429 | 5.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.1M | 47,625 | 5.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.6M | 168,084 | 4.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2M | 16,666 | 2.6% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $5.8M | 50,510 | 2.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7M | 38,950 | 2.4% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $5.6M | 110,014 | 2.3% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.0M | 51,562 | 2.1% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | UIT EXCHANGE TRADED | 921937835 | $5.0M | 67,590 | 2.1% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $4.7M | 110,277 | 1.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6M | 44,784 | 1.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2M | 131,989 | 1.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.4M | 5,785 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.3M | 6,523 | 1.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $2.1M | 107,372 | 0.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 9,821 | 0.8% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0M | 12,086 | 0.8% |
| Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 ORD SHS(RYCEY) | AMERICAN DEPOSITORY | 775781206 | $1.7M | 85,725 | 0.7% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.6M | 1,313 | 0.7% |
| Berkshire Hathaway Class A(BRK/A) | COMMON STOCK | 084670108 | $1.5M | 2 | 0.6% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $871.4K | 1,500 | 0.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $670.2K | 1,190 | 0.3% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $514.3K | 4,650 | 0.2% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $305.1K | 816 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $286.1K | 244 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $284.6K | 304 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $262.3K | 1,005 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $259.1K | 791 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $235.2K | 686 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $228.8K | 3,205 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $205.6K | 1,750 | 0.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $199.3K | 890 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $193.7K | 758 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $169.8K | 1,344 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $160.0K | 1,146 | 0.1% |
| Arch Capital Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $159.2K | 1,640 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $158.2K | 563 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $149.4K | 7,218 | 0.1% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $119.4K | 60 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $119.1K | 8,569 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $115.5K | 328 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $115.3K | 277 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $108.4K | 364 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $81.7K | 216 | 0.0% |