Q2 2026 Holdings
Filed 2026-08-10 | 38 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.7M | 227,748 | 10.9% |
| Watsco Inc(WSO) | COM | 942622200 | $13.9M | 33,278 | 7.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.6M | 52,702 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,298 | 5.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9M | 256,759 | 5.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7M | 38,758 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 31,269 | 4.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1M | 74,186 | 4.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.9M | 163,241 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 31,042 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 13,774 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 37,450 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 52,133 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 35,666 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 21,128 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 186,365 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,080 | 2.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.1M | 13,882 | 2.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 154,872 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 28,778 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 28,112 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8M | 31,672 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,921 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,495 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 49,013 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 47,612 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,347 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,812 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,144 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 21,706 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 16,196 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 120,633 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 5,706 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,061 | 0.5% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $647.5K | 14,937 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $540.4K | 4,885 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $229.9K | 900 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.0K | 200 | 0.1% |