Q2 2026 Holdings
Filed 2026-07-29 | 301 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $8.7M | 28,730 | 5.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.9M | 5,585 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6M | 6,701 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 20,056 | 2.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.0M | 13,785 | 2.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.0M | 5,497 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 6,934 | 2.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $3.1M | 3,221 | 1.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.0M | 11,915 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 6,535 | 1.4% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $2.2M | 3,492 | 1.4% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $2.0M | 6,389 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 17,834 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 1,675 | 1.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.0M | 5,498 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.0M | 10,340 | 1.2% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $1.9M | 7,106 | 1.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.8M | 15,431 | 1.1% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.8M | 7,507 | 1.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.8M | 4,961 | 1.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.8M | 11,949 | 1.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.6M | 3,878 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 6,254 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5M | 5,510 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.4M | 10,316 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 3,760 | 0.9% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.4M | 10,156 | 0.8% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $1.3M | 9,086 | 0.8% |
| Astrazeneca PLC(AZN) | ADR | G0593M107 | $1.3M | 6,735 | 0.8% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.3M | 10,683 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,178 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 8,214 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,108 | 0.7% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $1.2M | 20,608 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2M | 3,433 | 0.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.2M | 16,119 | 0.7% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.1M | 5,121 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1M | 3,036 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.1M | 34,836 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1M | 5,973 | 0.7% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.0M | 5,777 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $1.0M | 2,945 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0M | 7,926 | 0.6% |
| US Bancorp COM New(USB) | Stock | 902973304 | $1.0M | 16,558 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $979.9K | 9,426 | 0.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $978.0K | 306 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $962.7K | 5,808 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $931.5K | 12,699 | 0.6% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $907.0K | 17,639 | 0.6% |