Q2 2026 Holdings
Filed 2026-08-17 | 75 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 74,145 | 11.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 74,642 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 30,940 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,984 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 35,621 | 4.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 31,005 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 44,652 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,865 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 53,282 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,367 | 2.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 2,753 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,164 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,747 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,020 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 10,344 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,205 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 6,444 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,166 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,063 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 7,966 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,634 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,940 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 15,891 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,063 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,207 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 19,422 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 5,990 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 11,678 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 6,443 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,117 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 627,798 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,136 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 11,643 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,897 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,471 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 6,156 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,015 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $982.2K | 10,215 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.5K | 12,534 | 0.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $960.9K | 23,198 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $867.1K | 13,140 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $859.1K | 4,425 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847.8K | 5,285 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $816.8K | 1,889 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $771.4K | 9,352 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $763.4K | 8,173 | 0.5% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $606.9K | 104,100 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $605.2K | 5,506 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $556.9K | 5,996 | 0.3% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $509.7K | 107,750 | 0.3% |