Q2 2026 Holdings
Filed 2026-08-14 | 85 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.1M | 62,542 | 7.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.7M | 31,349 | 5.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.0M | 35,786 | 3.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.6M | 26,248 | 3.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.2M | 70,023 | 3.6% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $7.7M | 19,252 | 3.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $7.6M | 17,614 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.8M | 34,082 | 3.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.6M | 22,238 | 2.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.5M | 25,663 | 2.8% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.4M | 18,184 | 2.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.0M | 16,454 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.8M | 16,349 | 2.5% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $5.8M | 24,879 | 2.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.7M | 7,792 | 2.5% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $5.6M | 26,081 | 2.4% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $5.5M | 13,115 | 2.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1M | 14,462 | 2.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.8M | 26,221 | 2.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.8M | 35,442 | 2.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.8M | 37,325 | 2.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.8M | 31,828 | 1.6% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $3.6M | 77,051 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.3M | 8,019 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1M | 11,276 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7M | 5,287 | 1.2% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $2.6M | 77,838 | 1.1% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $2.5M | 13,143 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 2,041 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4M | 6,327 | 1.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $2.3M | 16,670 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 9,533 | 1.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.3M | 16,442 | 1.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $2.2M | 9,103 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 3,672 | 0.9% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $1.9M | 19,200 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $1.8M | 8,107 | 0.8% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $1.8M | 8,107 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.6M | 4,703 | 0.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.6M | 4,631 | 0.7% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1.6M | 7,447 | 0.7% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.4M | 14,859 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 2,284 | 0.6% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $1.3M | 679 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.3M | 8,456 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.3M | 1,690 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,498 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.2M | 4,440 | 0.5% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $1.2M | 5,235 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.2M | 1,259 | 0.5% |