Q2 2026 Holdings
Filed 2026-07-08 | 29 holdings | $465.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.9M | 71,251 | 6.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.5M | 13,812 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 74,290 | 5.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $26.2M | 54,902 | 5.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.6M | 84,910 | 5.3% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $23.3M | 134,248 | 5.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6M | 65,899 | 4.2% |
| Deere & Co(DE) | COM | 244199105 | $19.4M | 30,586 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.1M | 26,782 | 4.1% |
| Pool Corp(POOL) | COM | 73278L105 | $19.0M | 88,552 | 4.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $17.8M | 205,242 | 3.8% |
| Phillips 66(PSX) | COM | 718546104 | $16.5M | 97,837 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 30,663 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 30,420 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 116,413 | 3.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8M | 103,551 | 3.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $13.3M | 459,406 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 97,005 | 2.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.7M | 163,231 | 2.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.6M | 80,627 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6M | 62,921 | 2.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.9M | 87,702 | 2.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.3M | 136,226 | 2.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $11.0M | 182,828 | 2.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.7M | 132,449 | 2.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.7M | 127,460 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.8M | 163,661 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 56,080 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.4K | 1,218 | 0.1% |