Q2 2026 Holdings
Filed 2026-08-13 | 596 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.5M | 442,231 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.8M | 261,856 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.2M | 179,708 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 152,204 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2M | 185,611 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 92,816 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0M | 613,083 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2M | 99,291 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.6M | 21,329 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 43,628 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3M | 74,286 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 176,081 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 94,867 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.2M | 158,414 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1M | 271,742 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 64,122 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.1M | 47,838 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5M | 221,777 | 0.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $19.3M | 630,248 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $19.1M | 257,051 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 14,900 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $17.2M | 277,646 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1M | 54,051 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 139,817 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.6M | 205,846 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $15.6M | 358,828 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $15.5M | 464,812 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 43,761 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 128,272 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $14.2M | 108,765 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.2M | 129,031 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 104,454 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8M | 33,317 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.6M | 9,984 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 38,398 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.4M | 237,880 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 18,551 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.1M | 528,775 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.7M | 102,685 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.4M | 108,681 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.2M | 108,861 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0M | 153,980 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8M | 78,068 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $11.6M | 160,564 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.5M | 122,407 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $11.1M | 116,079 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.0M | 143,458 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 98,231 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8M | 77,306 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7M | 59,255 | 0.5% |