Q2 2026 Holdings
Filed 2026-07-08 | 75 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 44,038 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 77,317 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 41,290 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 45,054 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 21,035 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,595 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 23,443 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 70,063 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.6M | 54,381 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 28,068 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 13,880 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9M | 36,697 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 5,385 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,452 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,018 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,589 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,055 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 46,820 | 2.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.2M | 91,267 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 2,482 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 15,507 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 13,241 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 48,070 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,533 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,958 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 4,766 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 7,890 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 30,342 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 11,038 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 5,344 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 28,643 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 19,746 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 18,099 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,098 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,532 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,447 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 22,186 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.6M | 6,361 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,285 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,253 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,997 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,147 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,469 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,185 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,960 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $855.9K | 915 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $850.9K | 2,023 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $807.7K | 1,573 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $806.2K | 6,910 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $785.8K | 1,040 | 0.3% |