Q2 2026 Holdings
Filed 2026-07-24 | 61 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $57.3M | 162,514 | 30.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,517 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 13,197 | 2.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.0M | 26,436 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 17,227 | 2.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.9M | 30,137 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 37,837 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 60,194 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,387 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 49,184 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,898 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,249 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.6M | 63,407 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 24,174 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 15,421 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 37,463 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 3,214 | 1.8% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $3.3M | 25,514 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 12,633 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 32,688 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,239 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 12,910 | 1.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.8M | 31,542 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8M | 13,675 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 96,401 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.3M | 10,147 | 1.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.2M | 10,147 | 1.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $2.2M | 16,064 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,984 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,856 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,864 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,232 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8M | 30,354 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,826 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 14,095 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 17,295 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 18,246 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,774 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,627 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,162 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 15,962 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,278 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $872.6K | 5,884 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $741.0K | 5,968 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $606.6K | 5,839 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $578.6K | 2,972 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $553.8K | 7,108 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $553.6K | 10,944 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $531.6K | 1,407 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $500.0K | 2,113 | 0.3% |