Q2 2026 Holdings
Filed 2026-07-08 | 116 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,434 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,955 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,341 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 3,972 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 18,755 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,420 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 40,379 | 2.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 40,132 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 5,761 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 42,247 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 17,973 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,269 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,474 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,114 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,928 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 40,589 | 7.9% |