Q2 2026 Holdings
Filed 2026-08-06 | 104 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.7M | 156,368 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,533 | 5.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.4M | 74,215 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,578 | 3.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.9M | 98,231 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,235 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 21,418 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,417 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 25,800 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 62,241 | 2.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.7M | 154,722 | 2.6% |
| Loews Corp(L) | COM | 540424108 | $3.7M | 33,048 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 1,868 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 75,115 | 2.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.4M | 16,453 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,543 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,704 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 20,216 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,855 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,932 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 26,370 | 1.3% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.3M | 167,801 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 12,320 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 26,250 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,295 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,061 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 22,248 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 18,701 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 8,787 | 1.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9M | 87,680 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,697 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,262 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 12,413 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7M | 26,574 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 4,870 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 3,187 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6M | 21,885 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 9,936 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,212 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 4,709 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,456 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 10,084 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.4M | 4,737 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.4M | 6,106 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,020 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.3M | 6,106 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 17,345 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,183 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 3,727 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,123 | 0.7% |