Q2 2026 Holdings
Filed 2026-08-03 | 245 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1M | 15,811 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 59,109 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2M | 12,807 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 58,912 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 70,825 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.0M | 190,709 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4M | 88,378 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 111,719 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2M | 113,428 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 95,255 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $12.8M | 75,961 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 55,274 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.2M | 34,015 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.4M | 204,721 | 1.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $15.5M | 200,160 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6M | 43,180 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2M | 115,783 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7M | 61,456 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0M | 116,324 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.9M | 60,000 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.1M | 57,471 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1M | 235,166 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.4M | 527,913 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 26,581 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4M | 57,980 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.8M | 50,270 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.2M | 79,065 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $23.5M | 69,403 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.5M | 106,538 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $26.1M | 94,775 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $28.6M | 252,796 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.7M | 76,363 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 87,587 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 95,256 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 291,490 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.1M | 139,569 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.4M | 196,723 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 39,988 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.3M | 37,844 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.8M | 140,085 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.6M | 157,783 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $66.1M | 219,020 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $71.6M | 67,255 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 263,099 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.3M | 310,641 | 7.7% |