Q2 2026 Holdings
Filed 2026-07-27 | 194 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 91,948 | 6.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.7M | 20,375 | 4.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5M | 57,114 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,426 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 41,714 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 49,202 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 80,745 | 2.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.8M | 189,073 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2M | 56,401 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $10.1M | 45,383 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 39,252 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 48,079 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 30,648 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,535 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 65,423 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1M | 26,500 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 54,913 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,466 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 6,000 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 41,415 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 46,505 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1M | 12,293 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 21,925 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,692 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 11,675 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,237 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 79,700 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 31,175 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3M | 26,940 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,530 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 15,966 | 0.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.8M | 34,300 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.8M | 89,349 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,592 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,976 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 19,330 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 6,738 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 11,123 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 17,600 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2M | 57,500 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 14,152 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 4,254 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 29,560 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 32,904 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,585 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,805 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6M | 45,400 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 57,467 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 17,907 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 6,771 | 0.6% |