Q2 2026 Holdings
Filed 2026-08-12 | 36 holdings | $756.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.1M | 273,364 | 10.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $71.0M | 148,602 | 9.4% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $70.3M | 199,040 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.7M | 246,188 | 7.8% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $55.6M | 155,648 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5M | 105,008 | 6.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $51.1M | 99,456 | 6.8% |
| Meta Platforms(META) | CL A | 30303M102 | $47.8M | 84,919 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8M | 122,816 | 6.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $36.9M | 129,764 | 4.9% |
| Zoetis Inc Class(ZTS) | CL A | 98978V103 | $35.8M | 498,426 | 4.7% |
| Unitedhealth(UNH) | COM | 91324P102 | $35.3M | 84,959 | 4.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.0M | 479,184 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.3M | 34,801 | 2.4% |
| SP Global Inc(SPGI) | COM | 78409V104 | $16.7M | 41,117 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 195,507 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $13.0M | 60,608 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8M | 56,000 | 1.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.1M | 44,751 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 9,617 | 0.4% |
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 30,431 | 0.4% |
| CME GRP Inc(CME) | COM | 12572Q105 | $2.6M | 11,905 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.4M | 34,720 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 5,215 | 0.2% |
| ETF Spdr SP 500(SPY) | TR UNIT | 78462F103 | $1.0M | 1,351 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $919.3K | 51,851 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $864.2K | 2,519 | 0.1% |
| Nextera Engy(NEE) | COM | 65339F101 | $615.8K | 7,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.0K | 1,823 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $371.1K | 1,956 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $335.3K | 6,521 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $317.3K | 2,469 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $289.3K | 1,745 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $265.4K | 631 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224.3K | 1,567 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $208.5K | 42,288 | 0.0% |