Q2 2026 Holdings
Filed 2026-08-14 | 36 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 52,921 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 34,003 | 7.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 15,636 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 32,506 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 17,984 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 25,934 | 5.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.5M | 25,271 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,377 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 37,844 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 15,545 | 3.7% |
| RLI Corp(RLI) | COM | 749607107 | $4.1M | 70,089 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,780 | 3.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 10,210 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 34,753 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,075 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,352 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,700 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 12,970 | 2.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3M | 6,625 | 2.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2M | 27,650 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 52,314 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,258 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,273 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,000 | 1.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 28,440 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 43,139 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,226 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $806.6K | 4,689 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.6K | 1,704 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $575.9K | 1,206 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468.3K | 3,644 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $284.9K | 494 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.0K | 685 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232.7K | 465 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $217.4K | 2,834 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $200.9K | 171 | 0.2% |