Q2 2026 Holdings
Filed 2026-07-16 | 142 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.8M | 82,116 | 4.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $20.2M | 172,000 | 3.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $19.3M | 75,503 | 3.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $15.5M | 215,521 | 3.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.5M | 60,991 | 3.0% |
| State Street Spdr Bloomberg 1-3 MTH T-Bill ETF(BIL) | ETF | 78468R663 | $15.2M | 165,744 | 3.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.7M | 36,651 | 2.7% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $12.6M | 69,528 | 2.4% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $12.1M | 63,731 | 2.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $12.0M | 33,255 | 2.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.8M | 47,038 | 2.3% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $11.6M | 35,082 | 2.3% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $7.8M | 22,975 | 1.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.7M | 41,764 | 1.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.4M | 175,287 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $7.3M | 14,667 | 1.4% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $7.3M | 21,298 | 1.4% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $6.8M | 30,581 | 1.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.3M | 12,405 | 1.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $6.3M | 49,700 | 1.2% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $6.1M | 74,694 | 1.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.0M | 76,849 | 1.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.7M | 20,993 | 1.1% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $5.3M | 166,686 | 1.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $5.3M | 30,254 | 1.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.2M | 35,285 | 1.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $5.1M | 4,826 | 1.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.0M | 29,935 | 1.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.9M | 59,075 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.9M | 43,556 | 1.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.9M | 14,574 | 1.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.9M | 34,084 | 0.9% |
| Crowdstrike Holdings Inc CL A(CRWD) | Common Stock | 22788C105 | $4.8M | 6,237 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.7M | 19,856 | 0.9% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $4.7M | 6,415 | 0.9% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.7M | 45,830 | 0.9% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $4.5M | 16,013 | 0.9% |
| Lamar Advertising Company New CL A(LAMR) | Common Stock | 512816109 | $4.5M | 28,754 | 0.9% |
| State Street Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $4.3M | 27,148 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.3M | 13,077 | 0.8% |
| Dover Corp(DOV) | Common Stock | 260003108 | $4.2M | 18,657 | 0.8% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4.1M | 23,361 | 0.8% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $4.0M | 70,088 | 0.8% |
| Renaissancere Holdings Limited(RNR) | Common Stock | G7496G103 | $4.0M | 12,652 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.0M | 13,375 | 0.8% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.9M | 17,428 | 0.8% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $3.9M | 16,307 | 0.7% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.8M | 24,957 | 0.7% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.6M | 34,394 | 0.7% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.5M | 100,322 | 0.7% |