Q2 2026 Holdings
Filed 2026-08-13 | 60 holdings | $718.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $125.8M | 6,075,040 | 17.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $98.2M | 913,465 | 13.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.9M | 216,207 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.5M | 163,589 | 7.4% |
| International Business Machs(IBM) | COM | 459200101 | $39.3M | 139,735 | 5.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.6M | 4,000,000 | 5.2% |
| Coca Cola Co(KO) | COM | 191216100 | $37.1M | 456,411 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $32.4M | 95,918 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.7M | 27,886 | 4.1% |
| The Campbells Company(CPB) | COM | 134429109 | $22.3M | 1,000,000 | 3.1% |
| Deere & Co(DE) | COM | 244199105 | $17.8M | 28,065 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 132,292 | 2.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $16.1M | 345,412 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 44,296 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 30,129 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2M | 116,683 | 1.6% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $11.0M | 300,800 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 68,680 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 10,561 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 19,373 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,500 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 105,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 21,800 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,590 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 29,904 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 23,122 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,290 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,579 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 15,215 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 34,181 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 38,544 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 28,820 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,134 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3M | 200,000 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $2.0M | 24,614 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,546 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 10,720 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.7M | 27,881 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,300 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $861.1K | 2,866 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $672.2K | 2,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $644.4K | 4,751 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $629.2K | 8,578 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $598.0K | 7,755 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $580.2K | 3,500 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $557.6K | 6,747 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.2K | 1,520 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $536.1K | 10,000 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $534.7K | 3,274 | 0.1% |