Q2 2026 13F filing
Updated 30 days ago76 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC-CL A | $844M | 1.1K | 56.03% | — |
| 2 | G GOOGN ALPHABET INC-CL A | $189M | 528.9K | 12.55% | — |
| 3 | V VVR INVESCO SENIOR LOAN ETF | $50.6M | 2.48M | 3.36% | — |
| 4 | V V VISA INC-CLASS A SHARES | $35.2M | 102.6K | 2.34% | — |
| 5 | J JNJ JOHNSON AND JOHNSON | $27.7M | 109.1K | 1.84% | — |
| 6 | E ETHA ISHARES IBOXX HIGH YLD CORP | $27.4M | 343.2K | 1.82% | — |
| 7 | A ABBV ABBVIE INC | $25.5M | 101.4K | 1.69% | — |
| 8 | F FPF FIRST TRUST SENIOR LOAN ETF | $25.5M | 570.2K | 1.69% | — |
| 9 | V VGES VANGUARD S AND P 500 ETF | $25.2M | 36.7K | 1.67% | — |
| 10 | P PSX PHILLIPS 66 | $19.4M | 114.7K | 1.29% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $18M | 36.0K | 1.20% | — |
| 12 | Z ZTS ZOETIS INC | $16.8M | 233.6K | 1.11% | — |
| 13 | M MMM 3M CO | $15.1M | 93.4K | 1.00% | — |
| 14 | L LMT LOCKHEED MARTIN CORP | $14.8M | 29.0K | 0.98% | — |
| 15 | M MCO MOODY'S CORP | $14.4M | 31.7K | 0.95% | — |
| 16 | L LIN LINDE PLC | $13.2M | 25.5K | 0.88% | — |
| 17 | D DHR DANAHER CORP | $12.3M | 64.7K | 0.82% | — |
| 18 | M MDT MEDTRONIC PLC | $11.3M | 145.0K | 0.75% | — |
| 19 | B BHPLF BHP GROUP LTD-SPON ADR | $9.9M | 119.0K | 0.66% | — |
| 20 | A AME AMETEK INC | $7.4M | 30.5K | 0.49% | — |
| 21 | X XOM EXXON MOBIL CORP | $7.1M | 52.0K | 0.47% | — |
| 22 | R RSG REPUBLIC SERVICES INC | $6.9M | 32.2K | 0.46% | — |
| 23 | W WAT WATERS CORPORATION | $6.1M | 16.2K | 0.40% | — |
| 24 | I ISRG INTUITIVE SURGICAL INC | $6M | 15.2K | 0.40% | — |
| 25 | E ECL ECOLAB INC | $5.6M | 20.1K | 0.37% | — |
| 26 | R ROP ROPER TECHNOLOGIES INC | $4.7M | 14.0K | 0.32% | — |
| 27 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $4.7M | 81.1K | 0.31% | — |
| 28 | J J JACOBS SOLUTIONS INC | $4.5M | 36.0K | 0.30% | — |
| 29 | M MSFT MICROSOFT CORP | $3.7M | 9.8K | 0.24% | — |
| 30 | V VGES VANGUARD INTERMEDIATE-TERM T | $3.2M | 55.0K | 0.22% | — |
| 31 | F FTV FORTIVE CORP | $3M | 49.4K | 0.20% | — |
| 32 | P PG PROCTER AND GAMBLE CO | $3M | 20.5K | 0.20% | — |
| 33 | B BXDIF BROOKFIELD CORP | $2.8M | 65.6K | 0.19% | — |
| 34 | A ABT ABBOTT LABORATORIES | $2.8M | 30.6K | 0.18% | — |
| 35 | S SOLV SOLVENTUM CORP | $2.7M | 35.2K | 0.18% | — |
| 36 | V VEEV VEEVA SYSTEMS INC-CLASS A | $2.4M | 13.6K | 0.16% | — |
| 37 | A ADP AUTOMATIC DATA PROCESSING INC | $2.3M | 10.4K | 0.15% | — |
| 38 | V VLO VANGUARD HEALTH CARE ETF | $2.1M | 7.0K | 0.14% | — |
| 39 | J JKHY JACK HENRY AND ASSOCIATES INC | $2M | 14.4K | 0.13% | — |
| 40 | V VLTO VERALTO CORP | $1.9M | 21.5K | 0.13% | — |
| 41 | C CI THE CIGNA CORP | $1.8M | 6.4K | 0.12% | — |
| 42 | R RAL RALLIANT CORP | $1.6M | 21.1K | 0.10% | — |
| 43 | V VRSN VERISIGN INC | $1.5M | 5.9K | 0.10% | — |
| 44 | T TDG TRANSDIGM GROUP INC | $1.4M | 1.1K | 0.09% | — |
| 45 | C COST COSTCO WHOLESALE CORP | $1.3M | 1.4K | 0.09% | — |
| 46 | M MDLZ MONDELEZ INTERNATIONAL INC-CL A | $1.2M | 20.9K | 0.08% | — |
| 47 | V VNT VONTIER CORP | $1.1M | 39.3K | 0.08% | — |
| 48 | M MRK MERCK AND CO INC | $1.1M | 8.8K | 0.08% | — |
| 49 | N NONOF NOVO NORDISK AS | $1.1M | 23.5K | 0.07% | — |
| 50 | V VGES VANGUARD FTSE EMERGING MARKE | $940K | 15.7K | 0.06% | — |