Q2 2026 Holdings
Filed 2026-07-22 | 130 holdings | $436.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,413 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 58,407 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4M | 119,322 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 128,027 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 57,752 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 37,110 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 114,462 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 49,047 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 32,717 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.2M | 15,558 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 37,652 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $10.1M | 72,107 | 2.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.9M | 92,767 | 2.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.5M | 94,511 | 2.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.1M | 146,833 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $8.6M | 154,200 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3M | 36,958 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 56,365 | 1.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.5M | 123,612 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 89,785 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,695 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7M | 45,496 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3M | 54,068 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 45,435 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.1M | 26,525 | 1.4% |
| F5 Inc(FFIV) | COM | 315616102 | $5.8M | 14,036 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,058 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 40,685 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 31,332 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1M | 55,805 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0M | 27,051 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 56,577 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 15,296 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 59,986 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 54,693 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 37,668 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.0M | 13,761 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 46,960 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.4M | 32,036 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4M | 45,491 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3M | 37,714 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 52,656 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 127,572 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 15,948 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 56,749 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,531 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 7,853 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 51,236 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 18,999 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 6,368 | 0.5% |