SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-15 |
| Reported value | $215,132,000 |
| Positions | 94 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Apple Inc | AAPL | cs | $18,651,000 | 64,456 |
| Alphabet Inc Cap Stock Cl C | GOOG | cs | $17,393,000 | 49,227 |
| Goldman Sachs Group Inc | GS | cs | $14,045,000 | 13,887 |
| Canadian Imperial Bank Comm To | CM | cs | $8,586,000 | 74,660 |
| Intel Corp | INTC | cs | $7,832,000 | 56,094 |
| Brookfield Corp Cl A | BN | cs | $7,020,000 | 164,830 |
| Te Connectivity Plc | TEL | cs | $6,635,000 | 32,908 |
| Snap On Inc | SNA | cs | $6,088,000 | 15,130 |
| Boeing Co | BA | cs | $5,870,000 | 27,116 |
| Rtx Corporation Com | RTX | cs | $4,892,000 | 25,782 |
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