Q2 2026 Holdings
Filed 2026-07-09 | 163 holdings | $464.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $105.5M | 364,448 | 22.7% |
| Broadcom(AVGO) | COM | 11135F101 | $88.0M | 232,862 | 19.0% |
| Applied Materials(AMAT) | COM | 038222105 | $47.7M | 65,908 | 10.3% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $45.8M | 128,145 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $44.5M | 378,528 | 9.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $43.5M | 172,974 | 9.4% |
| Exxon Mobil(XOM) | COM | 30233Q108 | $34.0M | 248,897 | 0.0% |
| American Express(AXP) | COM | 025816109 | $27.0M | 79,690 | 5.8% |
| Amazon(AMZN) | COM | 023135106 | $16.1M | 67,491 | 3.5% |
| Amgen(AMGN) | COM | 031162100 | $10.6M | 29,133 | 2.3% |
| Chevron(CVX) | COM | 166764100 | $6.3M | 38,284 | 1.4% |
| Altria Group(MO) | COM | 02209S103 | $5.4M | 74,967 | 1.2% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $3.7M | 10,570 | 0.8% |
| Caseys General Stores(CASY) | COM | 147528103 | $3.0M | 3,780 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 28,496 | 0.6% |
| Caterpillar(CAT) | COM | 149123101 | $2.3M | 2,166 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $2.2M | 26,748 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.1M | 19,100 | 0.2% |
| Clorox(CLX) | COM | 189054109 | $917.0K | 9,606 | 0.2% |
| Cintas(CTAS) | COM | 172908105 | $842.0K | 4,950 | 0.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $751.0K | 6,300 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $667.0K | 713 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $666.0K | 7,445 | 0.1% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $617.0K | 11,675 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $608.0K | 2,717 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $602.0K | 3,682 | 0.1% |
| Best BUY(BBY) | COM | 086516101 | $600.0K | 7,905 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $363.0K | 1,237 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $301.0K | 519 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $295.0K | 3,218 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $280.0K | 2,045 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $276.0K | 2,849 | 0.1% |
| DTE Energy(DTE) | COM | 233331107 | $230.0K | 1,508 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 1,930 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $62.9K | 168,745 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $60.6K | 50,521 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $39.7K | 190,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 141,759 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $27.9K | 291,804 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $27.1K | 160,036 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.6K | 181,395 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $22.6K | 299,586 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $20.4K | 40,145 | 0.0% |
| Ishares Msci International QUA(IQLT) | COM | 46434V456 | $19.8K | 400,574 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $19.7K | 62,584 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $19.5K | 129,107 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $19.1K | 56,112 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.0K | 57,953 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $17.8K | 89,075 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $16.4K | 31,250 | 0.0% |