Q2 2026 Holdings
Filed 2026-08-03 | 221 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | COM | 91324P102 | $106.4K | 256 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $108.5K | 1,032 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $113.4K | 490 | 0.1% |
| ishares 1-3 Year Treasry(SHY) | COM | 464287457 | $131.0K | 1,595 | 0.1% |
| First Natl BK Alaska COM(FBAK) | COM | 32112J106 | $149.5K | 460 | 0.1% |
| Xcel Energy(XEL) | COM | 98389B100 | $152.5K | 1,899 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $159.2K | 3,036 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $173.6K | 319 | 0.1% |
| Nestle Sa(NSRGY) | COM | 641069406 | $181.7K | 1,781 | 0.1% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $187.2K | 6,784 | 0.1% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $187.4K | 4,239 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $190.9K | 1,974 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $191.7K | 2,460 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $194.3K | 1,128 | 0.1% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $202.8K | 22,000 | 0.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $205.0K | 4,813 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $221.0K | 600 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $283.1K | 865 | 0.2% |
| Unilever PLC Spon ADR New | COM | 904767704 | $290.1K | 4,444 | 0.2% |
| Realty Incm Corp(O) | COM | 756109104 | $293.5K | 4,680 | 0.2% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $345.2K | 933 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $465.4K | 836 | 0.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $492.3K | 2,792 | 0.3% |
| Automatic Data Processing Corp(ADP) | COM | 053015103 | $513.6K | 2,019 | 0.3% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $582.0K | 2,727 | 0.3% |
| Phillips(PSX) | COM | 718546104 | $627.9K | 3,011 | 0.4% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $688.5K | 325 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $765.9K | 6,742 | 0.5% |
| South St Corp(SSBUSD) | COM | 840441109 | $834.6K | 8,205 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $841.9K | 3,015 | 0.5% |
| First Financial Bancshares, In(FFIN) | COM | 32020R109 | $856.7K | 24,645 | 0.5% |
| Williams Cos Inc Com(WMB) | COM | 969457100 | $998.9K | 13,468 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.0M | 7,003 | 0.6% |
| Schwab Short Term US(SCHO) | COM | 808524862 | $1.1M | 44,147 | 0.6% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.1M | 5,995 | 0.7% |
| Alphabet Inc.(GOOGL) | COM CLASS A | 02079K305 | $1.2M | 3,270 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3M | 9,647 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3M | 3,433 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,315 | 0.8% |
| Vanguard Total(VXUS) | COM | 921909768 | $1.5M | 17,095 | 0.9% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $1.5M | 16,739 | 0.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5M | 26,888 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,229 | 1.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7M | 13,732 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7M | 7,088 | 1.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7M | 20,355 | 1.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7M | 12,803 | 1.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8M | 17,932 | 1.0% |
| Amern Tower Corp(AMT) | COM CLASS A | 03027X100 | $2.5M | 15,032 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6M | 30,788 | 1.5% |