Q2 2026 Holdings
Filed 2026-08-10 | 599 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $155.0M | 415,495 | 13.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.9M | 75,027 | 6.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.7M | 135,303 | 5.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $57.1M | 53,594 | 4.9% |
| Walmart Inc(WMT) | COM | 931142103 | $54.2M | 478,201 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.4M | 126,133 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.5M | 224,704 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.0M | 476,937 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.7M | 229,747 | 2.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.3M | 403,045 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $31.8M | 380,793 | 2.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $31.3M | 216,681 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.1M | 260,538 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.7M | 436,695 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $22.3M | 99,643 | 1.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $22.0M | 99,383 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.9M | 115,183 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.6M | 77,534 | 1.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $19.3M | 179,680 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.3M | 120,758 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.8M | 188,934 | 1.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.8M | 103,457 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5M | 108,175 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.1M | 303,958 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 46,005 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0M | 488,208 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 40,142 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 81,010 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9M | 188,580 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 64,963 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 30,429 | 0.7% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $5.8M | 193,701 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $5.7M | 15,128 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 25,928 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9M | 68,374 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,847 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 22,171 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,419 | 0.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.4M | 49,369 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,688 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 75,264 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.3M | 142,529 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 26,259 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,813 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.4M | 82,039 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,952 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 70,344 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 30,548 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 133,029 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8M | 107,345 | 0.2% |