Q2 2026 Holdings
Filed 2026-07-17 | 112 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 26,186 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 32,267 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 33,561 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 37,790 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 40,735 | 3.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.3M | 45,526 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,219 | 3.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.9M | 14,393 | 2.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.8M | 72,496 | 2.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $6.2M | 118,499 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 311,656 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 35,708 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 24,720 | 2.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1M | 28,550 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 91,685 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 20,864 | 1.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.4M | 94,495 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,033 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 3,657 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 30,485 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 20,000 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 51,798 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 92,435 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 10,786 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 30,519 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8M | 42,875 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 12,520 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 160,537 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,132 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 24,892 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 124,354 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 84,403 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 31,670 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 106,428 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,648 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,640 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,760 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,743 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 4,701 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 40,663 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 18,220 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3M | 36,284 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 5,177 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 14,726 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,092 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,028 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,432 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 32,654 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,447 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,437 | 0.5% |