Q2 2026 Holdings
Filed 2026-08-12 | 231 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $9.2M | 93,448 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3M | 29,827 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 70,062 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $10.3M | 74,022 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.8M | 36,825 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.8M | 25,968 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 49,172 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 104,140 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 41,129 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.7M | 552,191 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.1M | 74,054 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 20,992 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.7M | 21 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0M | 96,818 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.2M | 59,415 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 67,346 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $18.1M | 81,156 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.1M | 84,400 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 189,779 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 186,070 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.3M | 52,420 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6M | 138,358 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.3M | 53,549 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.8M | 347,451 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 94,738 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.8M | 62,666 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.8M | 95,578 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.7M | 144,545 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.2M | 86,058 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.8M | 279,302 | 6.5% |
| Sysco Corp(SYY) | COM | 871829107 | $183.6M | 2,196,741 | 14.8% |