Q2 2026 Holdings
Filed 2026-08-13 | 828 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 209,754 | 1.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $55.9M | 156,332 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $51.0M | 214,015 | 1.2% |
| Eli Lilly Co(LLY) | COM | 532457108 | $48.9M | 40,766 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.3M | 241,143 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 125,476 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8M | 184,122 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $42.7M | 130,544 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $42.7M | 85,344 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $41.1M | 72,879 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $40.4M | 160,685 | 1.0% |
| ExxonMobil Holdings Corp(XOM) | COM | 30233Q108 | $37.3M | 273,090 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.2M | 317,063 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $35.3M | 102,812 | 0.8% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $35.3M | 274,491 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $34.5M | 304,290 | 0.8% |
| GE Aerospace(GE) | COM | 369604301 | $34.2M | 91,515 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.2M | 462,014 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.9M | 35,161 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $32.3M | 62,845 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.1M | 119,405 | 0.7% |
| Travelers Corp(TRV) | COM | 89417E109 | $30.8M | 93,416 | 0.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $30.0M | 520,919 | 0.7% |
| Philip Morris Int'l(PM) | COM | 718172109 | $28.9M | 159,946 | 0.7% |
| American Express(AXP) | COM | 025816109 | $28.8M | 85,205 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.8M | 196,304 | 0.7% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $28.7M | 112,067 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $28.6M | 120,099 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $28.5M | 80,881 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.2M | 148,783 | 0.7% |
| General Dynamics(GD) | COM | 369550108 | $28.1M | 79,295 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.0M | 660,634 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $27.5M | 338,464 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $27.2M | 164,221 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.3M | 156,620 | 0.6% |
| AT&T(T) | COM | 00206R102 | $25.4M | 1,225,194 | 0.6% |
| Hunt (JB) Transport(JBHT) | COM | 445658107 | $25.2M | 86,977 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $24.7M | 223,640 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.5M | 102,931 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 64,591 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.3M | 47,657 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $24.0M | 181,261 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.9M | 176,321 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $23.6M | 154,854 | 0.6% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $23.2M | 86,701 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.0M | 181,879 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $22.9M | 244,785 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $22.9M | 104,623 | 0.5% |
| Ameren Corporation(AEE) | COM | 023608102 | $22.8M | 201,750 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.7M | 62,656 | 0.5% |