Q2 2026 Holdings
Filed 2026-07-31 | 548 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $193.9M | 519,782 | 4.0% |
| Chevron Corp(CVX) | COM | 166764100 | $149.9M | 904,295 | 3.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $130.8M | 109,014 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $115.6M | 399,665 | 2.4% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $112.2M | 314,003 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $97.8M | 832,235 | 2.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $90.0M | 96,165 | 1.9% |
| Exxon Mobil Holdings Corp(XOM) | COM | 30233Q108 | $89.0M | 651,044 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.5M | 325,018 | 1.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $81.4M | 2,547,154 | 1.7% |
| Int'l Business Machines(IBM) | COM | 459200101 | $70.7M | 251,495 | 1.5% |
| Merck & Co New(MRK) | COM | 58933Y105 | $69.3M | 539,543 | 1.4% |
| Waste Management(WM) | COM | 94106L109 | $67.4M | 302,222 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63.8M | 319,063 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.8M | 334,272 | 1.3% |
| APA Corporation(APA) | COM | 03743Q108 | $57.6M | 1,768,169 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $55.8M | 412,189 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $54.9M | 239,226 | 1.1% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $54.8M | 114,851 | 1.1% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $54.0M | 476,952 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $53.4M | 513,181 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.2M | 223,223 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $53.1M | 223,174 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $51.8M | 353,247 | 1.1% |
| SLB NV(SLB) | COM | 806857108 | $51.5M | 1,108,672 | 1.1% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $46.7M | 82,907 | 1.0% |
| Coca-Cola(KO) | COM | 191216100 | $46.5M | 571,652 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.5M | 320,500 | 0.8% |
| Verizon Comm(VZ) | COM | 92343V104 | $39.5M | 933,330 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.0M | 101,666 | 0.8% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $35.6M | 714,516 | 0.7% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $35.3M | 17,735 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $34.1M | 1,417,822 | 0.7% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $33.1M | 305,030 | 0.7% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $32.6M | 420,018 | 0.7% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $32.5M | 99,333 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $32.3M | 463,095 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.8M | 350,497 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $31.5M | 287,294 | 0.7% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $28.9M | 156,180 | 0.6% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $28.2M | 148,906 | 0.6% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $27.0M | 284,454 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $25.8M | 75,253 | 0.5% |
| Linde AG(LIN) | COM | G54950103 | $25.4M | 48,982 | 0.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $25.0M | 267,951 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 94,514 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $22.6M | 119,082 | 0.5% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $22.5M | 321,354 | 0.5% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $21.4M | 4,220,795 | 0.4% |
| Onto Innovation(ONTO) | COM | 683344105 | $20.8M | 54,830 | 0.4% |