Q2 2026 Holdings
Filed 2026-07-13 | 152 holdings | $657.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.5M | 119,343 | 5.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.2M | 62,244 | 3.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $20.6M | 81,986 | 3.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $20.6M | 49,469 | 3.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $20.0M | 28,039 | 3.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $19.6M | 142,926 | 3.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.9M | 57,680 | 2.9% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $17.9M | 46,398 | 2.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $17.5M | 27,349 | 2.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $16.9M | 458,936 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.9M | 45,178 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.8M | 70,428 | 2.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $16.7M | 49,326 | 2.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16.3M | 126,728 | 2.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.3M | 21,777 | 2.5% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $16.1M | 106,244 | 2.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $14.0M | 112,246 | 2.1% |
| Weyerhaeuser Co COM New(WY) | REIT | 962166104 | $13.8M | 575,908 | 2.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.6M | 61,811 | 2.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $13.4M | 145,478 | 2.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $13.3M | 45,780 | 2.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $12.9M | 179,267 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.6M | 22,398 | 1.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $11.7M | 85,466 | 1.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $11.7M | 83,365 | 1.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $11.6M | 56,470 | 1.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10.2M | 130,036 | 1.5% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $10.2M | 94,082 | 1.5% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $10.0M | 238,500 | 1.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9.7M | 13,482 | 1.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $8.6M | 66,402 | 1.3% |
| Intuit COM(INTU) | Stock | 461202103 | $8.1M | 31,223 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.0M | 77,190 | 1.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $7.1M | 60,870 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.1M | 52,413 | 1.1% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $6.9M | 870,134 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $6.3M | 28,131 | 1.0% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $6.2M | 28,068 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.0M | 17,504 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.8M | 4,815 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6M | 8,105 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.1M | 16,912 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.1M | 45,107 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.6M | 223,417 | 0.7% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.5M | 28,655 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.3M | 53,583 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.1M | 60,422 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.8M | 16,837 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.8M | 33,906 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 5,292 | 0.4% |