Q2 2026 Holdings
Filed 2026-07-29 | 204 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $110.6M | 382,145 | 8.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $92.1M | 1,132,980 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 139,649 | 3.9% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $49.5M | 121,500 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.0M | 177,028 | 3.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $41.8M | 118,397 | 3.2% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $38.5M | 51,583 | 2.9% |
| Applied Materials(AMAT) | COM | 038222105 | $33.6M | 46,437 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.6M | 222,191 | 2.5% |
| Amazon(AMZN) | COM | 023135106 | $30.1M | 126,253 | 2.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $30.1M | 84,174 | 2.3% |
| Exxonmobil Holdings(XOM) | COM | 30233Q108 | $28.8M | 210,525 | 2.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $27.9M | 64,500 | 2.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $25.7M | 51,762 | 1.9% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $25.4M | 90,150 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $24.1M | 73,638 | 1.8% |
| Texas Instruments(TXN) | COM | 882508104 | $18.7M | 62,683 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.2M | 90,984 | 1.4% |
| KLA Corporation(KLAC) | COM | 482480100 | $18.0M | 59,643 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.3M | 68,800 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.2M | 143,088 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $16.2M | 138,006 | 1.2% |
| Caterpillar(CAT) | COM | 149123101 | $16.1M | 15,128 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.1M | 102,800 | 1.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.1M | 48,623 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $13.1M | 38,796 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.6M | 57,334 | 1.0% |
| Deere & Company(DE) | COM | 244199105 | $12.4M | 19,576 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9M | 71,525 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 80,480 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.6M | 20,521 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 97,679 | 0.9% |
| Visa Inc Cl A(V) | COM | 92826C839 | $10.8M | 31,575 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $9.9M | 102,972 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $9.8M | 27,706 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 49,744 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 9,805 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2M | 126,824 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 24,288 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.5M | 16,616 | 0.6% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $8.2M | 6,866 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 28,979 | 0.6% |
| Berkshire Hathaway Cl B | COM | 113809107 | $7.9M | 15,940 | 0.6% |
| TJX Companies(TJX) | COM | 872540109 | $7.9M | 51,825 | 0.6% |
| The Travelers Companies(TRV) | COM | 89417E109 | $7.8M | 23,657 | 0.6% |
| Bank Of America(BAC) | COM | 060505104 | $7.7M | 134,769 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.4M | 77,267 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.4M | 52,789 | 0.6% |
| New York Times Company(NYT) | COM | 650111107 | $7.2M | 103,367 | 0.5% |
| Emerson Electric Company(EMR) | COM | 291011104 | $7.0M | 48,750 | 0.5% |