Q2 2026 Holdings
Filed 2026-07-24 | 168 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 47,826 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 23,960 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,089 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 24,446 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6M | 27,169 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 23,345 | 3.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.4M | 24,280 | 3.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1M | 8,306 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 22,631 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 21,064 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 54,789 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 5,992 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,243 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,485 | 1.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.9M | 115,375 | 1.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.9M | 248,726 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 9,075 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,089 | 1.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.6M | 123,230 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,324 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,081 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3M | 97,900 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 72,809 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 22,118 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,416 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,290 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 28,163 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7M | 28,350 | 1.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.5M | 106,958 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 45,019 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 30,480 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.3M | 9,865 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 40,672 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 27,250 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 5,039 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.9M | 12,888 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 58,035 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 561 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,349 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,024 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,674 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 37,915 | 0.6% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.6M | 130,348 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 27,301 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,121 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,188 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,077 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.3M | 24,400 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 16,030 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,656 | 0.5% |