Q2 2026 Holdings
Filed 2026-07-20 | 146 holdings | $636.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $56.0M | 279,677 | 8.8% |
| Alphabet Inc. - CL A (Voting)(GOOGL) | COM | 02079K305 | $34.7M | 97,159 | 5.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.0M | 85,671 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 65,545 | 2.6% |
| American Express Company(AXP) | COM | 025816109 | $16.0M | 47,260 | 2.5% |
| RTX Corp.(RTX) | COM | 75513E101 | $15.5M | 81,493 | 2.4% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $15.4M | 84,858 | 2.4% |
| Linde PLC(LIN) | COM | G54950103 | $15.1M | 29,051 | 2.4% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $13.6M | 38,486 | 2.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $12.6M | 42,261 | 2.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.0M | 23,382 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.2M | 38,837 | 1.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $11.2M | 137,909 | 1.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.8M | 78,887 | 1.7% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $10.6M | 82,126 | 1.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.3M | 43,125 | 1.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $10.3M | 40,786 | 1.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.8M | 66,967 | 1.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $9.5M | 69,832 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3M | 102,725 | 1.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.1M | 16,242 | 1.4% |
| Emerson Electric Company(EMR) | COM | 291011104 | $9.1M | 63,717 | 1.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.0M | 18,005 | 1.4% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $9.0M | 33,178 | 1.4% |
| Mcdonald`s Corp.(MCD) | COM | 580135101 | $8.9M | 32,874 | 1.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.9M | 53,603 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $8.2M | 85,563 | 1.3% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $8.1M | 33,052 | 1.3% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $7.7M | 17,860 | 1.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.6M | 21,529 | 1.2% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $7.6M | 15,154 | 1.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.6M | 39,702 | 1.2% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $7.2M | 30,130 | 1.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $7.1M | 18,871 | 1.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.9M | 24,626 | 1.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.1M | 19,526 | 1.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.9M | 70,956 | 0.9% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $5.9M | 57,291 | 0.9% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.6M | 44,218 | 0.9% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $5.5M | 24,577 | 0.9% |
| General Dynamics Corp.(GD) | COM | 369550108 | $5.3M | 15,030 | 0.8% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $5.3M | 12,785 | 0.8% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $5.0M | 44,006 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CONV BONDS | 464287507 | $5.0M | $64,577 | 0.8% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $4.9M | 17,349 | 0.8% |
| Progressive Corp.(PGR) | COM | 743315103 | $4.7M | 21,572 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | CONV BONDS | 78462F103 | $4.3M | $5,808 | 0.7% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.3M | 12,646 | 0.7% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.0M | 36,509 | 0.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.8M | 11,693 | 0.6% |