Q2 2026 Holdings
Filed 2026-08-14 | 265 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.3M | 77,669 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 70,414 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3M | 20,278 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 202,351 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 69,657 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 54,960 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 78,511 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.3M | 63,734 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 55,075 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6M | 28,747 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4M | 100,936 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 22,848 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.2M | 348,826 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 35,588 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2M | 61,582 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 13,239 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 85,791 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.6M | 38,782 | 1.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $9.6M | 115,521 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4M | 26,588 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.0M | 99,062 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0M | 21,172 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 12,235 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 46,133 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.5M | 10,069 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 37,216 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3M | 22,023 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3M | 4,298 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.3M | 175,556 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0M | 30,362 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 31,223 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.7M | 29,670 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 64,216 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0M | 83,186 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,913 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 46,131 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 44,804 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 24,855 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 9,750 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 36,924 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,305 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,838 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.1M | 89,258 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.1M | 49,645 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 48,438 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.0M | 17,671 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 38,411 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 35,578 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $3.6M | 30,806 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.5M | 15,936 | 0.5% |