Q2 2026 Holdings
Filed 2026-07-27 | 120 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 43,403 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,511 | 5.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 7,723 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,772 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,477 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 16,103 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 23,146 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,454 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,133 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,312 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 19,974 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 13,662 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 5,209 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 10,925 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,202 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 6,981 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,532 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,100 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 7,717 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,816 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,305 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 10,351 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,685 | 1.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $2.1M | 11,425 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 13,327 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,153 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,625 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 14,047 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,184 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,520 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 2,290 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,443 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,907 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 5,777 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,243 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,325 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 5,948 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,010 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,108 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.3M | 2,600 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,147 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,356 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,366 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 4,015 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,687 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,973 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $982.2K | 6,698 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $973.2K | 13,268 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $894.6K | 6,607 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $857.2K | 9,447 | 0.5% |