Q2 2026 Holdings
Filed 2026-08-13 | 73 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9M | 102,000 | 8.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9M | 67,000 | 7.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 12,500 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 110,000 | 4.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.1M | 67,500 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9M | 85,000 | 4.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.6M | 80,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,220 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,000 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 62,295 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 50,000 | 2.5% |
| Applied Matls Inc | COM | 308222105 | $7.2M | 10,000 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 60,000 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 51,505 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7M | 5,065 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1M | 42,500 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 20,000 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,500 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 8,500 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,000 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 15,000 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 15,000 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9M | 12,500 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 157,488 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 16,500 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,630 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 8,500 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 18,200 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 7,500 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 15,640 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 10,000 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 10,000 | 1.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.8M | 5,245 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 11,600 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5M | 15,500 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 42,000 | 0.8% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.4M | 13,010 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 40,000 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3M | 11,675 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,800 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1M | 5,000 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 3,390 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 9,210 | 0.7% |
| Honeywell Technologies Inc(HON) | COM | 438516205 | $1.8M | 8,000 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.8M | 8,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,000 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 54,800 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 32,000 | 0.5% |
| Aaon Inc(AAON) | COM | 000360206 | $1.5M | 13,000 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,000 | 0.5% |