Q2 2026 Holdings
Filed 2026-07-06 | 336 holdings | $500.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $127.4M | 440,265 | 25.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $88.7M | 248,226 | 17.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $45.6M | 129,074 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.7M | 120,266 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.4M | 30,371 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 88,895 | 4.5% |
| American Express Co(AXP) | COM | 025816109 | $21.1M | 62,242 | 4.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $19.3M | 51,008 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.6M | 68,774 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 14,952 | 3.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.0M | 93,725 | 2.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.2M | 178,708 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.1M | 55,035 | 1.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.4M | 23,933 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5M | 23,692 | 0.9% |
| BP P L C(BP) | COM | 055622104 | $4.4M | 120,386 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 46,970 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $4.0M | 16,610 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9M | 47,375 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 57,809 | 0.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.3M | 22,550 | 0.5% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.3M | 13,205 | 0.5% |
| Bloom Energy Corp CL A(BE) | COM | 093712107 | $2.3M | 7,520 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,422 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 13,974 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 15,727 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 20,473 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $963.0K | 10,500 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $880.0K | 12,228 | 0.2% |
| American Electric Power Inc(AEP) | COM | 025537101 | $854.0K | 6,240 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $767.0K | 17,970 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $752.0K | 3,750 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $737.0K | 2,035 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $657.0K | 13,557 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $542.0K | 1,850 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $492.0K | 3,517 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $472.0K | 9,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $468.0K | 2,625 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $444.0K | 21,486 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.0K | 4,200 | 0.1% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $337.0K | 350 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $324.0K | 706 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $238.0K | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $226.0K | 569 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $211.0K | 1,386 | 0.0% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $201.0K | 1,424 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $105.3K | 243,027 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $80.3K | 111,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 149,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7K | 168,188 | 0.0% |