Q2 2026 Holdings
Filed 2026-07-09 | 181 holdings | $826.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Amer Corporation(BAC) | Equities | 060505104 | $1.7M | 29,797 | 0.2% |
| Verizon Communications Incorporated(VZ) | Equities | 92343V104 | $1.8M | 41,522 | 0.2% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Equities | G25457105 | $1.8M | 6,492 | 0.2% |
| RTX Corporation(RTX) | Equities | 75513E101 | $1.8M | 9,322 | 0.2% |
| Diamondback Energy Incorporated(FANG) | Equities | 25278X109 | $1.8M | 10,190 | 0.2% |
| State Street Spdr Portfolio S&P ETF(SPYM) | Equities | 78464A854 | $1.8M | 20,614 | 0.2% |
| Qualcomm Incorporated(QCOM) | Equities | 747525103 | $1.9M | 10,327 | 0.2% |
| National Fuel Gas Company(NFG) | Equities | 636180101 | $2.0M | 26,369 | 0.2% |
| Pool Corporation(POOL) | Equities | 73278L105 | $2.1M | 9,623 | 0.3% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | Equities | 579780206 | $2.1M | 41,460 | 0.3% |
| Thermo Fisher Scientific Incorporated(TMO) | Equities | 883556102 | $2.1M | 4,175 | 0.3% |
| Canadian Pacific Kansas City(CP) | Equities | 13646K108 | $2.3M | 25,967 | 0.3% |
| Disney Walt Company(DIS) | Equities | 254687106 | $2.3M | 23,649 | 0.3% |
| Home Depot Incorporated(HD) | Equities | 437076102 | $2.4M | 6,765 | 0.3% |
| United Parcel Svcs Incorporated Class B(UPS) | Equities | 911312106 | $2.4M | 22,762 | 0.3% |
| Marathon Pete Corporation(MPC) | Equities | 56585A102 | $2.5M | 9,617 | 0.3% |
| Howmet Aerospace Incorporated(HWM) | Equities | 443201108 | $2.5M | 9,345 | 0.3% |
| Darden Restaurants Incorporated(DRI) | Equities | 237194105 | $2.5M | 12,336 | 0.3% |
| Enbridge Incorporated(ENB) | Equities | 29250N105 | $2.8M | 51,314 | 0.3% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $2.8M | 7,730 | 0.3% |
| AON PLC SHS CL A(AON) | Equities | G0403H108 | $2.9M | 8,688 | 0.3% |
| Stryker Corporation(SYK) | Equities | 863667101 | $3.0M | 9,609 | 0.4% |
| BlackRock Incorporated(BLK) | Equities | 09290D101 | $3.1M | 3,265 | 0.4% |
| Mastercard Incorporated Class A(MA) | Equities | 57636Q104 | $3.2M | 6,244 | 0.4% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $3.2M | 21,951 | 0.4% |
| Abbvie Incorporated(ABBV) | Equities | 00287Y109 | $3.2M | 12,865 | 0.4% |
| Ferguson Enterprises Incorporated Common Stock New(FERG) | Equities | 31488V107 | $3.3M | 14,090 | 0.4% |
| CME Group Incorporated(CME) | Equities | 12572Q105 | $3.4M | 15,540 | 0.4% |
| Southern Company(SO) | Equities | 842587107 | $3.5M | 36,892 | 0.4% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.6M | 21,573 | 0.4% |
| American Express Company(AXP) | Equities | 025816109 | $3.6M | 10,628 | 0.4% |
| Raymond James Finl Incorporated(RJF) | Equities | 754730109 | $3.6M | 24,000 | 0.4% |
| Motorola Solutions Incorporated COM New(MSI) | Equities | 620076307 | $3.7M | 8,931 | 0.4% |
| Amrize Limited SHS(AMRZ) | Equities | H2927K103 | $3.9M | 72,513 | 0.5% |
| Iqvia Hldgs Incorporated(IQV) | Equities | 46266C105 | $3.9M | 20,123 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.5M | 33,286 | 0.5% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $4.7M | 21,347 | 0.6% |
| Becton Dickinson & Company(BDX) | Equities | 075887109 | $5.1M | 33,869 | 0.6% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equities | 02079K305 | $5.2M | 14,641 | 0.6% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $5.8M | 7,687 | 0.7% |
| Conocophillips(COP) | Equities | 20825C104 | $6.2M | 60,020 | 0.8% |
| Garmin Limited SHS(GRMN) | Equities | H2906T109 | $6.2M | 26,307 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.3M | 24,881 | 0.8% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $6.7M | 65,984 | 0.8% |
| Unilever PLC Spon ADR New(UL) | Equities | 904767803 | $7.3M | 121,295 | 0.9% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $7.7M | 28,129 | 0.9% |
| Bank of NY Mellon Corporation(BK) | Equities | 064058100 | $7.7M | 53,216 | 0.9% |
| Comcast Corporation New Class A(CMCSA) | Equities | 20030N101 | $7.8M | 318,683 | 0.9% |
| Realty Income Corporation REIT(O) | Equities | 756109104 | $7.9M | 126,784 | 1.0% |
| Advanced Micro Devices Incorporated(AMD) | Equities | 007903107 | $8.0M | 13,736 | 1.0% |