Q2 2026 Holdings
Filed 2026-07-09 | 153 holdings | $321.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 48,353 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,575 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 9,048 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 37,181 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 35,204 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 30,264 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 55,944 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 63,153 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,655 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 23,436 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 40,308 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 18,422 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8M | 35,078 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4M | 37,062 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 18,550 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 17,486 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,776 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 29,748 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,322 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 28,193 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7M | 27,281 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 16,569 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.7M | 7,703 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 14,254 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 28,243 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 12,454 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.5M | 39,203 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4M | 11,475 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 7,835 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 55,304 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.2M | 16,517 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,024 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 18,952 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 5,859 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,574 | 0.9% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.9M | 23,759 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 19,084 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,666 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 10,229 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8M | 10,382 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 32,141 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 7,386 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 3,260 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 32,407 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4M | 14,200 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,169 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.4M | 31,040 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,685 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 4,765 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 5,663 | 0.7% |