Q2 2026 Holdings
Filed 2026-08-14 | 82 holdings | $274.8M | 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 | $21.4M | 42,803 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 56,193 | 5.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4M | 45,182 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 35,189 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 31,936 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 145,131 | 4.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 20,488 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 37,496 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 167,437 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3M | 49,959 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 25,959 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 41,517 | 2.5% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.8M | 16,077 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 49,929 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 19,047 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 16,459 | 2.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.8M | 152,307 | 2.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4M | 28,431 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 14,670 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0M | 73,643 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0M | 45,692 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 44,018 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 172,222 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 77,709 | 1.5% |
| CF Industries Hold(CF) | COM | 125269100 | $3.6M | 33,640 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 13,704 | 1.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.5M | 82,148 | 1.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0M | 20,301 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 34,000 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 57,124 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 23,135 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 63,155 | 1.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.6M | 28,063 | 0.9% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $2.5M | 49,345 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.5M | 49,217 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5M | 16,009 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,144 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,931 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 63,280 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 5,823 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,219 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 51,346 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,315 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,143 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,500 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 13,764 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 16,483 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,035 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,030 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,455 | 0.4% |