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 |
|---|---|---|---|---|---|
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $8.3M | 16,986 | 1.0% |
| Booking Holdings Incorporated(BKNG) | Equities | 09857L108 | $8.5M | 47,780 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $8.7M | 55,534 | 1.1% |
| Caterpillar Incorporated(CAT) | Equities | 149123101 | $9.1M | 8,562 | 1.1% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $9.4M | 254,883 | 1.1% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $9.6M | 115,732 | 1.2% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $9.7M | 123,864 | 1.2% |
| Schwab Charles Corporation(SCHW) | Equities | 808513105 | $9.8M | 106,747 | 1.2% |
| Cummins Incorporated(CMI) | Equities | 231021106 | $9.9M | 13,868 | 1.2% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $10.6M | 29,859 | 1.3% |
| Johnson Controls Internation SHS(JCI) | Equities | G51502105 | $10.7M | 73,236 | 1.3% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $11.0M | 32,148 | 1.3% |
| Meta Platforms Incorporated Class A(META) | Equities | 30303M102 | $11.4M | 20,301 | 1.4% |
| Analog Devices Incorporated(ADI) | Equities | 032654105 | $13.4M | 33,624 | 1.6% |
| Deere & Company(DE) | Equities | 244199105 | $13.5M | 21,302 | 1.6% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $14.0M | 11,647 | 1.7% |
| Applied Matls Incorporated(AMAT) | Equities | 038222105 | $14.0M | 19,353 | 1.7% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $14.3M | 110,982 | 1.7% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $14.8M | 108,084 | 1.8% |
| Corning Incorporated(GLW) | Equities | 219350105 | $17.1M | 66,874 | 2.1% |
| Philip Morris International Incorporated(PM) | Equities | 718172109 | $17.3M | 95,506 | 2.1% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $19.2M | 80,525 | 2.3% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $20.9M | 49,144 | 2.5% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $21.0M | 55,469 | 2.5% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $21.5M | 107,683 | 2.6% |
| JPMorgan Chase & Company(JPM) | Equities | 46625H100 | $29.2M | 89,073 | 3.5% |
| Walmart Inc(WMT) | Equities | 931142103 | $31.6M | 278,912 | 3.8% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $32.0M | 85,710 | 3.9% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $39.6M | 112,029 | 4.8% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $52.8M | 105,501 | 6.4% |
| Apple Incorporated(AAPL) | Equities | 037833100 | $53.5M | 185,063 | 6.5% |