Q2 2026 Holdings
Filed 2026-08-05 | 138 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.8M | 52,435 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.7M | 92,278 | 3.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.9M | 258,128 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 60,314 | 2.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.0M | 266,131 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0M | 329,840 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 67,616 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6M | 143,750 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.4M | 74,951 | 2.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.4M | 114,909 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 47,900 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.9M | 5,976 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.6M | 24,250 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 30,950 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.6M | 70,152 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $8.6M | 49,051 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6M | 157,958 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 38,039 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 28,896 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 23,529 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 43,234 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $8.2M | 29,614 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 7,487 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5M | 100,526 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,967 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 50,070 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.6M | 38,335 | 1.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $6.6M | 170,826 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 23,620 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 87,116 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 11,171 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.7M | 108,899 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 4,804 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,555 | 1.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $5.4M | 125,869 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 13,989 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2M | 57,508 | 0.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $5.2M | 320,874 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0M | 52,736 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.9M | 63,599 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 16,493 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 33,454 | 0.9% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $4.7M | 68,046 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,961 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.6M | 48,065 | 0.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.4M | 167,984 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 131,076 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,480 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 2,422 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0M | 8,720 | 0.7% |