Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 197,612 | $27.02M | 3.3% | $136.72 | — | COM | 30233Q108 |
| MTH | MERITAGE HOMES | 142,423 | $11.94M | 1.5% | $83.85 | — | COM | 59001A102 |
| SSD | SIMPSON MFG. | 16,400 | $3.433M | 0.4% | $209.35 | — | COM | 829073105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 201,162 | $34.13M | 4.2% | $56.14 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC | 147,745 (-3.1%) | $52.2M (+19.4%) | 6.4% | $94.73 | — | COM | 02079K107 |
| ACN | ACCENTURE PLC | 90,024 (-1.5%) | $11.2M (-38.2%) | 1.4% | $63.81 | — | COM | G1151C101 |
| AYI | ACUITY INC. | 72,688 (-1.9%) | $27.38M (+31.9%) | 3.4% | $162.26 | — | COM | 00508Y102 |
| ST | SENSATA TECH | 558,975 (-4.9%) | $26.69M (+28.9%) | 3.3% | $33.14 | — | COM | G8060N102 |
| CHTR | CHARTER COMM. | 72,995 (-1.5%) | $10.38M (-35.1%) | 1.3% | $213.73 | — | COM | 16119P108 |
| SPXC | SPX TECH. INC. | 117,955 (-1.7%) | $28.92M (+20.6%) | 3.5% | $65.65 | — | COM | 78473E103 |
| AXP | AMER EXPRESS | 139,529 (-2.7%) | $47.2M (+8.8%) | 5.8% | $59.82 | — | COM | 025816109 |
| BRK/B | BERKSHIRE HATH B | 213,066 (-1.1%) | $107M (+3.3%) | 13.1% | $125.93 | — | COM | 084670702 |
| JPM | JP MORGAN CHASE | 109,913 (-1.5%) | $35.98M (+9.6%) | 4.4% | $38.24 | — | COM | 46625H100 |
| PFE | PFIZER INC | 529,743 (-2.6%) | $12.76M (-16.5%) | 1.6% | $31.01 | — | COM | 717081103 |
| IT | GARTNER INC | 57,544 (-1.6%) | $7.459M (-19.4%) | 0.9% | $71.25 | — | COM | 366651107 |
| ICE | INTERCONT'L EXCH | 45,025 (-2.3%) | $5.543M (-23.6%) | 0.7% | $110.43 | — | COM | 45866F104 |
| PSX | PHILLIPS 66 | 89,788 (-1.9%) | $15.18M (-9.0%) | 1.9% | $44.99 | — | COM | 718546104 |
| SLB | SLB | 255,095 (-1.1%) | $11.86M (-10.5%) | 1.5% | $27.61 | — | COM | 806857108 |
| META | META PLATFORMS | 77,214 (-1.5%) | $43.49M (-3.0%) | 5.3% | $194.42 | — | COM | 30303M102 |
| COR | CENCORA INC | 23,137 (-1.7%) | $6.547M (-11.5%) | 0.8% | $57.50 | — | COM | 03073E105 |
| WFC | WELLS FARGO | 615,291 (-5.2%) | $50.85M (-1.6%) | 6.2% | $30.97 | — | COM | 949746101 |
| L | LOEWS CORP | 154,251 (-2.7%) | $17.46M (+3.2%) | 2.1% | $48.21 | — | COM | 540424108 |
| ALLE | ALLEGION PLC | 63,323 (-1.2%) | $8.896M (-4.5%) | 1.1% | $38.52 | — | COM | G0176J109 |
| FWONK | LIBERTY MED FORM 1 | 70,525 (-5.0%) | $6.71M (+6.3%) | 0.8% | $75.28 | — | COM | 531229755 |
| MA | MASTERCARD INC | 48,810 (-1.4%) | $25.07M (+1.3%) | 3.1% | $70.82 | — | COM | 57636Q104 |
| BUD | ANHEUSER BUSCH | 40,352 (-6.7%) | $3.325M (+10.8%) | 0.4% | $69.32 | — | COM | 03524A108 |
| PYPL | PAYPAL HOLDINGS | 92,638 (-2.8%) | $4M (-7.2%) | 0.5% | $48.06 | — | COM | 70450Y103 |
| KO | COCA COLA | 184,920 (-5.0%) | $15.03M (+1.5%) | 1.8% | $64.97 | — | COM | 191216100 |
| LLYVA | LIBERTY LIVE A | 25,218 (-2.7%) | $2.554M (+7.5%) | 0.3% | $83.24 | — | COM | 530909100 |
| MSFT | MICROSOFT | 17,960 (-2.4%) | $6.699M (-1.7%) | 0.8% | $28.83 | — | COM | 594918104 |
| WAB | WABTEC CORP | 2,596 (-2.9%) | $700K (+4.8%) | 0.1% | $69.17 | — | COM | 929740108 |
| LLYVK | LIBERTY LIVE C | 3,242 (-4.7%) | $343K (+7.0%) | 0.0% | $85.87 | — | COM | 530909308 |
| AGCO | AGCO CORP | 145,436 (-3.3%) | $17.41M (-0.1%) | 2.1% | $43.41 | — | COM | 001084102 |
| DNOW | NOW INC | 12,472 (-1.7%) | $162K (+7.1%) | 0.0% | $33.70 | — | COM | 67011P100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMTR | XOMETRY INC-A | 151,127 | $14.59M | 1.8% | $21.73 | — | COM | 98423F109 |
| OXY | OCCIDENTAL PETRO | 245,660 | $11.93M | 1.5% | $51.41 | — | COM | 674599105 |
| VZ | VERIZON COMM | 369,064 | $15.63M | 1.9% | $30.43 | — | COM | 92343V104 |
| CTSH | COGNIZANT TECH | 133,364 | $5.165M | 0.6% | $39.90 | — | COM | 192446102 |
| LUV | SOUTHWEST AIR | 183,927 | $9.458M | 1.2% | $30.27 | — | COM | 844741108 |
| GNTX | GENTEX CORP | 621,286 | $15.7M | 1.9% | $20.87 | — | COM | 371901109 |
| AEBI | AEBI-SCHMIDT | 691,953 | $8.684M | 1.1% | $11.40 | — | COM | H00501108 |
| SCHF | SCHWAB INTL EQUITY ETF | 632,381 | $17.52M | 2.1% | $26.65 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 16,000 | $12.09M | 1.5% | $122.19 | — | COM | 58155Q103 |
| VWO | VANGUARD FTSE EMERGING MARKET | 264,964 | $15.82M | 1.9% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON.COM | 43,150 | $10.28M | 1.3% | $226.83 | — | COM | 023135106 |
| FISV | FISERV INC | 141,718 | $6.951M | 0.9% | $103.97 | — | COM | 337738108 |
| DG | DOLLAR GENERAL | 75,958 | $8.744M | 1.1% | $88.06 | — | COM | 256677105 |
| DFJ | WISDOMTREE JPN S | 52,336 | $5.511M | 0.7% | $78.82 | — | JP SMALLCP DIV | 97717W836 |
| EVTC | EVERTEC, INC | 194,727 | $5.41M | 0.7% | $15.07 | — | COM | 30040P103 |
| BRK/A | BERKSHIRE HATH A | 2 | $1.498M | 0.2% | $165023.42 | — | COM | 084670108 |