Q2 2026 Holdings
Filed 2026-07-23 | 195 holdings | $548.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $36.6M | 126,596 | 6.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $31.7M | 89,850 | 5.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $22.4M | 160,083 | 4.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $22.2M | 101,695 | 4.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.2M | 54,058 | 3.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $18.1M | 15,075 | 3.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $17.5M | 154,570 | 3.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $16.7M | 206,019 | 3.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.3M | 64,152 | 3.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $15.0M | 21,026 | 2.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.7M | 68,524 | 2.3% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $11.6M | 52,016 | 2.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $11.4M | 33,387 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.9M | 43,246 | 2.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $10.8M | 79,239 | 2.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.2M | 29,006 | 1.9% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.9M | 36,807 | 1.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $9.8M | 230,592 | 1.8% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $9.0M | 181,643 | 1.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.7M | 43,548 | 1.6% |
| Chevron(CVX) | COM | 166764100 | $8.4M | 50,387 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.2M | 25,078 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $8.0M | 51,491 | 1.5% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.5M | 46,946 | 1.0% |
| United Parcel Svcs Inc CL B(UPS) | COM | 911312106 | $5.4M | 50,279 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.3M | 14,748 | 1.0% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $4.9M | 5,252 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.8M | 37,007 | 0.9% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $4.7M | 13,953 | 0.9% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.6M | 36,350 | 0.8% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.6M | 54,816 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.2M | 17,573 | 0.8% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.1M | 36,217 | 0.8% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.0M | 84,281 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.0M | 38,287 | 0.7% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.9M | 13,146 | 0.7% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $3.9M | 16,247 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.7M | 25,696 | 0.7% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $3.6M | 13,714 | 0.7% |
| Weyerhaeuser Co COM New(WY) | COM | 962166104 | $3.5M | 146,344 | 0.6% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.4M | 60,142 | 0.6% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.2M | 113,334 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.2M | 25,234 | 0.6% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $3.2M | 13,244 | 0.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.1M | 18,295 | 0.6% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $3.1M | 10,870 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.0M | 13,679 | 0.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.8M | 23,577 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.6M | 30,180 | 0.5% |
| Super Micro Computer Inc COM New(SMCI) | COM | 86800U302 | $2.6M | 90,280 | 0.5% |