Q2 2026 Holdings
Filed 2026-07-16 | 180 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $164.7M | 1,378,210 | 13.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $85.9M | 1,014,484 | 7.0% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $66.5M | 406,906 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.5M | 153,765 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $40.4M | 114,293 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.3M | 105,227 | 3.2% |
| Dupont de Nemours Inc Common Stock(DD) | Stock | 26614N201 | $36.8M | 271,226 | 3.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $31.4M | 29,516 | 2.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $27.0M | 197,161 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $26.7M | 81,539 | 2.2% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $26.4M | 965,424 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $26.2M | 103,199 | 2.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $24.6M | 87,332 | 2.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $24.5M | 167,265 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.6M | 94,967 | 1.9% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $20.9M | 56,278 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.1M | 55,731 | 1.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $18.0M | 94,946 | 1.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $17.3M | 78,677 | 1.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16.4M | 127,783 | 1.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $16.4M | 60,628 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $15.1M | 128,350 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $14.8M | 54,776 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.4M | 99,294 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.4M | 67,109 | 1.1% |
| Chemours Co COM(CC) | Stock | 163851108 | $13.4M | 654,281 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.0M | 35,155 | 1.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $12.8M | 131,945 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.4M | 29,919 | 1.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $11.6M | 61,030 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10.7M | 122,456 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $10.6M | 96,204 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.9M | 122,425 | 0.8% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $9.3M | 102,415 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.8M | 32,397 | 0.7% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $8.3M | 105,242 | 0.7% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $8.1M | 211,374 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.0M | 14,216 | 0.7% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $8.0M | 64,678 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.8M | 25,846 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.7M | 80,312 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $7.6M | 45,978 | 0.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $7.5M | 20,134 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.4M | 24,437 | 0.6% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $7.2M | 63,549 | 0.6% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $7.2M | 126,460 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.1M | 20,912 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $7.0M | 28,487 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.9M | 41,024 | 0.5% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $5.9M | 4,998 | 0.5% |