Q2 2026 Holdings
Filed 2026-08-12 | 112 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 36,364 | 8.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 51,936 | 7.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.8M | 21,774 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,472 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 21,557 | 3.9% |
| Broadcom(AVGO) | COM | 11135F101 | $3.4M | 9,068 | 2.6% |
| ADV Micro Device(AMD) | COM | 007903107 | $3.2M | 5,569 | 2.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 9,861 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,887 | 2.3% |
| Micron Tech(MU) | COM | 595112103 | $2.9M | 2,523 | 2.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8M | 7,806 | 2.1% |
| Tesla(TSLA) | COM | 88160R101 | $2.7M | 6,395 | 2.0% |
| Meta Platforms(META) | COM | 30303M102 | $2.6M | 4,678 | 2.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.5M | 6,284 | 1.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.3M | 2,233 | 1.7% |
| Visa(V) | COM | 92826C839 | $2.2M | 6,500 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,802 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 15,090 | 1.6% |
| Bank of America(BAC) | COM | 060505104 | $1.8M | 31,761 | 1.4% |
| Texas Inst(TXN) | COM | 882508104 | $1.7M | 5,837 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 13,919 | 1.2% |
| Linde PLC(LIN) | COM | G54950103 | $1.6M | 3,015 | 1.2% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.4M | 3,477 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,662 | 1.0% |
| Globe Life(GL) | COM | 37959E102 | $1.2M | 6,870 | 0.9% |
| Oracle(ORCL) | COM | 68389X105 | $1.2M | 8,103 | 0.9% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.1M | 6,760 | 0.9% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.1M | 4,836 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 7,674 | 0.8% |
| American Express(AXP) | COM | 025816109 | $1.1M | 3,124 | 0.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 3,787 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $966.8K | 3,842 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $935.1K | 7,277 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $933.7K | 4,902 | 0.7% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $889.1K | 1,938 | 0.7% |
| Philip Morris Intl(PM) | COM | 718172109 | $885.6K | 4,895 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $866.8K | 5,229 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $822.1K | 11,514 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $813.7K | 8,275 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $804.0K | 118 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $783.6K | 2,164 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $774.7K | 2,866 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $772.3K | 6,822 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $766.8K | 7,967 | 0.6% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $743.9K | 6,568 | 0.6% |
| General DYN(GD) | COM | 369550108 | $735.0K | 2,075 | 0.6% |
| Exxon MOB HLD(XOM) | COM | 30233Q108 | $729.5K | 5,336 | 0.6% |
| AIR Prods & Chem(APD) | COM | 009158106 | $694.3K | 2,368 | 0.5% |
| News Corp(NWS) | COM | 65249B208 | $667.1K | 23,775 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $626.1K | 1,219 | 0.5% |