Q2 2026 Holdings
Filed 2026-08-14 | 90 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $41.1M | 38,575 | 16.2% |
| Deere & Co(DE) | COM | 244199105 | $19.8M | 31,262 | 7.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 9,985 | 4.7% |
| Allstate Corp del COM(ALL) | COM | 020002101 | $10.8M | 45,375 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 13,820 | 3.9% |
| RTX Corp(RTX) | COM | 75513E101 | $9.8M | 51,644 | 3.9% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.1M | 29,935 | 3.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5M | 52,675 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 14,765 | 3.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $7.3M | 28,709 | 2.9% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9M | 35,629 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 23,240 | 2.3% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $5.2M | 18,525 | 2.1% |
| Exxonmobil Hldgs Corp(XOM) | COM | 30233Q108 | $4.9M | 36,162 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 33,510 | 1.9% |
| Coca Cola COM(KO) | COM | 191216100 | $4.6M | 57,009 | 1.8% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6M | 28,366 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,642 | 1.8% |
| Amer Express Company(AXP) | COM | 025816109 | $4.1M | 12,225 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 28,815 | 1.6% |
| Hershey Company(HSY) | COM | 427866108 | $3.9M | 21,975 | 1.5% |
| GE Aerospace(GE) | COM | 369604301 | $3.7M | 9,921 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.6M | 4,768 | 1.4% |
| Nvidia(NVDA) | COM | 67066G104 | $3.5M | 17,625 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 34,450 | 1.3% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $3.1M | 9,875 | 1.2% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $2.8M | 22,128 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,731 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 112,751 | 1.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.7M | 21,413 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,124 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3M | 39,925 | 0.9% |
| Ishares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $2.1M | 8,650 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,035 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 20,200 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,910 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $1.8M | 12,500 | 0.7% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6M | 5,445 | 0.6% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6M | 13,895 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 6,300 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 5,650 | 0.6% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $1.3M | 980 | 0.5% |
| SLB Limited(SLB) | COM | 806857108 | $1.3M | 28,100 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,100 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.0M | 11,150 | 0.4% |
| Qnity Electronics Inc REG SH(Q) | COM | 74743L100 | $1.0M | 6,146 | 0.4% |
| Metlife Inc COM(MET) | COM | 59156R108 | $974.0K | 11,508 | 0.4% |
| Baker Hughes Co CL A(BKR) | COM | 05722G100 | $971.0K | 17,500 | 0.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $947.0K | 3,500 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $918.0K | 9,800 | 0.4% |