Q2 2026 Holdings
Filed 2026-07-20 | 72 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.0M | 180,374 | 7.7% |
| Alphabet Inc., Class C(GOOG) | COM | 02079K107 | $56.5M | 159,935 | 7.4% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $53.1M | 388,079 | 6.9% |
| Citigroup Inc.(C) | COM | 172967424 | $51.9M | 370,573 | 6.8% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $50.2M | 235,752 | 6.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $49.0M | 417,202 | 6.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $35.5M | 62,960 | 4.6% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $34.4M | 149,765 | 4.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $33.2M | 66,292 | 4.3% |
| Dollar General Corporation(DG) | COM | 256677105 | $31.9M | 277,540 | 4.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $31.7M | 251,016 | 4.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $30.8M | 103,296 | 4.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.4M | 76,222 | 3.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $27.0M | 207,873 | 3.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.7M | 1,023,770 | 3.2% |
| Morgan Stanley(MS) | COM | 617446448 | $24.5M | 117,027 | 3.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $24.3M | 459,315 | 3.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.7M | 303,568 | 3.1% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $23.0M | 96,871 | 3.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $22.9M | 213,211 | 3.0% |
| Visa Inc.(V) | COM | 92826C839 | $20.7M | 60,393 | 2.7% |
| Corning Inc.(GLW) | COM | 219350105 | $3.5M | 13,725 | 0.5% |
| Honeywell International Inc.(HON) | COM | 438516205 | $3.4M | 15,215 | 0.4% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $3.4M | 15,215 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.2M | 11,706 | 0.4% |
| The Kroger Co.(KR) | COM | 501044101 | $2.4M | 44,010 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,381 | 0.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.6M | 4,360 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 7,355 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,386 | 0.1% |
| Eli Lilly And Company(LLY) | COM | 532457108 | $922.4K | 769 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $869.7K | 3,456 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $792.2K | 5,794 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $752.9K | 15,840 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $639.8K | 15,110 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $527.1K | 11,307 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $479.9K | 3,735 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $425.2K | 3,740 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $356.2K | 17,210 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $304.8K | 5,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $264.0K | 1,800 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $234.2K | 2,134 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $225.9K | 2,490 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $198.8K | 920 | 0.0% |
| FirstService Corporation(FSV) | COM | 33767E202 | $142.1K | 1,000 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $119.1K | 6,270 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $100.2K | 195 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $93.5K | 100 | 0.0% |
| Colgate - Palmolive Company(CL) | COM | 194162103 | $88.6K | 966 | 0.0% |
| Barrick Mining Corp.(B) | COM | 06849F108 | $84.5K | 2,300 | 0.0% |