Q2 2026 Holdings
Filed 2026-08-10 | 172 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 34,884 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,448 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,535 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,288 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 3,005 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,126 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,571 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,079 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,885 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 123,314 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,571 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 34,220 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,027 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 3,622 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,435 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,589 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 48,210 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,568 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 26,600 | 3.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8M | 74,866 | 3.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.9M | 120,513 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 36,829 | 6.1% |