Q2 2026 Holdings
Filed 2026-07-23 | 245 holdings | $948.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 167,677 | 5.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $39.0M | 19,610 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 79,676 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 61,034 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 63,452 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.5M | 135,466 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.4M | 19,166 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 78,095 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 98,014 | 2.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $19.2M | 336,818 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 74,421 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 76,851 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.9M | 216,079 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 51,629 | 1.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.4M | 189,111 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3M | 16,137 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 45,298 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 139,661 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 39,291 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 79,390 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 110,155 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 39,971 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.9M | 68,173 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7M | 124,336 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 35,356 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.7M | 61,237 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.3M | 68,198 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 138,237 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $11.1M | 49,547 | 1.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.6M | 36,202 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 13,814 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 13 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 95,064 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 54,032 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.6M | 7,320 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 69,527 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.8M | 8,286 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 26,888 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 52,827 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 50,212 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,493 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.7M | 30,156 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7M | 24,719 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $6.5M | 29,221 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $6.5M | 29,243 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 17,261 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4M | 70,945 | 0.7% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $6.3M | 227,285 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.2M | 118,773 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 43,246 | 0.6% |