Q2 2026 Holdings
Filed 2026-08-13 | 126 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $10.8M | 22,705 | 5.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.5M | 29,593 | 5.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $10.1M | 132,108 | 5.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.3M | 38,832 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.8M | 23,686 | 4.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.5M | 22,607 | 4.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7M | 19,556 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.5M | 16,930 | 2.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.5M | 37,446 | 2.7% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $4.6M | 2,297 | 2.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $4.5M | 5,900 | 2.2% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $4.0M | 23,572 | 2.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.0M | 21,398 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.5M | 5,977 | 1.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.4M | 2,869 | 1.7% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $3.4M | 16,620 | 1.7% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $3.4M | 33,506 | 1.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.3M | 15,013 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3M | 29,083 | 1.6% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.0M | 19,239 | 1.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.0M | 7,918 | 1.5% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.9M | 2,457 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 13,463 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 20,842 | 1.3% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.6M | 22,483 | 1.3% |
| International Business Machines COM(IBM) | Stock | 459200101 | $2.5M | 8,864 | 1.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.5M | 13,672 | 1.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.4M | 14,695 | 1.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $2.3M | 16,837 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 8,732 | 1.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.2M | 22,886 | 1.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.2M | 30,851 | 1.1% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $2.2M | 7,724 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 7,031 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.7M | 5,086 | 0.9% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.5M | 5,208 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 11,144 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.5M | 5,415 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 3,783 | 0.7% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.2M | 4,059 | 0.6% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $1.2M | 13,964 | 0.6% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.1M | 15,993 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 1,024 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 3,002 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 2,933 | 0.5% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $986.6K | 17,503 | 0.5% |
| JM Smucker Co(SJM) | Stock | 832696405 | $964.5K | 8,573 | 0.5% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Stock | 83443Q103 | $962.6K | 10,865 | 0.5% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $955.6K | 9,625 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $949.5K | 5,617 | 0.5% |