Q2 2026 Holdings
Filed 2026-07-16 | 108 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,365 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 47,035 | 5.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.2M | 11,845 | 7.2% |
| Bank of America(BAC) | COM | 060505104 | $4.2M | 73,580 | 7.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.3M | 17,205 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 47,636 | 9.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.2M | 31,769 | 15.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 8,840 | 16.2% |