Q2 2026 Holdings
Filed 2026-07-13 | 383 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $52.7M | 206,338 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 151,701 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.5M | 115,060 | 3.6% |
| Royal BK CDA(RY) | COM | 780087102 | $35.4M | 170,820 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.4M | 275,464 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.6M | 171,629 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.4M | 75,924 | 2.7% |
| State STR Corp(STT) | COM | 857477103 | $32.0M | 188,457 | 2.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.8M | 259,761 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.4M | 119,333 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.9M | 224,875 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $28.8M | 102,474 | 2.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.7M | 183,015 | 2.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $28.0M | 366,907 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 81,515 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $27.6M | 339,869 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.4M | 300,549 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $27.1M | 564,601 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 71,539 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.6M | 194,184 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.4M | 387,155 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.9M | 71,580 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.6M | 202,322 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.0M | 26,742 | 2.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $24.5M | 527,785 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.5M | 490,908 | 2.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.3M | 175,728 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3M | 65,998 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.4M | 135,021 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.3M | 23,217 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.9M | 129,005 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.9M | 69,441 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6M | 147,306 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.8M | 220,806 | 1.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $20.7M | 192,098 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $20.2M | 977,149 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.5M | 249,657 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 140,346 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.9M | 192,456 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 74,257 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.2M | 240,237 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.7M | 71,310 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2M | 576,786 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 16,410 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 48,775 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 170,375 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 169,863 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,936 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,992 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,114 | 0.2% |