Q2 2026 Holdings
Filed 2026-08-14 | 184 holdings | $745.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COM | 718172109 | $36.9M | 203,750 | 4.9% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $31.6M | 88,504 | 4.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.3M | 83,928 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $28.2M | 110,261 | 3.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $26.2M | 63,119 | 3.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $21.3M | 147,002 | 2.9% |
| Kroger Co.(KR) | COM | 501044101 | $18.9M | 340,972 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 69,837 | 2.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.8M | 295,568 | 2.3% |
| Wal Mart Stores(WMT) | COM | 931142103 | $15.2M | 134,439 | 2.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.0M | 29,266 | 2.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $14.9M | 115,776 | 2.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $13.8M | 35,687 | 1.9% |
| British American Tobacco(BMTA) | FOR | 110448107 | $13.6M | 220,447 | 1.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $13.4M | 114,618 | 1.8% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $13.4M | 51,483 | 1.8% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $13.1M | 39,601 | 1.8% |
| Visa, Inc.(V) | COM | 92826C839 | $11.8M | 34,487 | 1.6% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $11.6M | 23,200 | 1.6% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $11.1M | 142,037 | 1.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.5M | 77,533 | 1.4% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.5M | 145,362 | 1.4% |
| Lincoln Educational(LINC) | COM | 533535100 | $10.4M | 209,006 | 1.4% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.2M | 98,981 | 1.4% |
| Citigroup Inc.(C) | COM | 172967424 | $9.6M | 68,456 | 1.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.5M | 53,195 | 1.3% |
| American International Group(AIG) | COM | 026874784 | $9.2M | 123,250 | 1.2% |
| Lowes Companies(LOW) | COM | 548661107 | $9.1M | 41,192 | 1.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $8.9M | 15,744 | 1.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.1M | 22,850 | 1.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.8M | 26,997 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.7M | 30,625 | 1.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.1M | 86,821 | 0.9% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $6.9M | 71,600 | 0.9% |
| RTX Corp.(RTX) | COM | 75513E101 | $6.5M | 34,238 | 0.9% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $6.0M | 69,490 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9M | 65,472 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 6,280 | 0.8% |
| BP p.l.c.(BP) | FOR | 055622104 | $5.8M | 158,060 | 0.8% |
| Unilever PLC ADR(UL) | FOR | 904767803 | $5.6M | 92,574 | 0.7% |
| Marsh(MRSH) | COM | 571748102 | $5.4M | 32,132 | 0.7% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.3M | 25,018 | 0.7% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $5.2M | 44,644 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $4.9M | 54,502 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 17,218 | 0.6% |
| Gates Industrial Corporation P(GTES) | COM | G39104107 | $4.6M | 165,211 | 0.6% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $4.4M | 52,299 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2M | 25,613 | 0.6% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $4.0M | 103,625 | 0.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.9M | 16,357 | 0.5% |