Q2 2026 Holdings
Filed 2026-08-13 | 344 holdings | $738.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $57.6M | 154,288 | 7.8% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $52.7M | 161,016 | 7.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $51.3M | 177,294 | 6.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $30.3M | 32,433 | 4.1% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $24.0M | 67,143 | 3.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $22.8M | 89,720 | 3.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $20.4M | 173,702 | 2.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $19.5M | 76,175 | 2.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $18.9M | 135,193 | 2.6% |
| International Business Machine(IBM) | COMMON | 459200101 | $18.7M | 66,619 | 2.5% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $17.4M | 70,676 | 2.4% |
| Bank of America(BAC) | COMMON | 060505104 | $16.2M | 284,069 | 2.2% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $15.6M | 57,412 | 2.1% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $14.1M | 41,305 | 1.9% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $13.0M | 78,383 | 1.8% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $12.4M | 96,811 | 1.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $12.0M | 115,179 | 1.6% |
| GE Vernova LLC COM(GEV) | COMMON | 36828A101 | $12.0M | 10,179 | 1.6% |
| GE Aerospace(GE) | COMMON | 369604301 | $11.9M | 31,967 | 1.6% |
| Williams Co(WMB) | COMMON | 969457100 | $11.6M | 156,318 | 1.6% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $10.3M | 24,286 | 1.4% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $9.9M | 72,197 | 1.3% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $9.4M | 114,049 | 1.3% |
| Canadian Pacific Kansas City C(CP) | COMMON | 13646K108 | $8.3M | 95,725 | 1.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $8.2M | 72,338 | 1.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.8M | 324,099 | 1.1% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516205 | $7.7M | 34,479 | 1.0% |
| Honeywell Aerospace Inc COM(HONA) | COMMON | 43849R105 | $7.6M | 34,479 | 1.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $7.6M | 178,423 | 1.0% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $7.2M | 57,176 | 1.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $7.1M | 90,289 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $7.0M | 29,227 | 0.9% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $6.9M | 47,774 | 0.9% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.8M | 18,721 | 0.9% |
| Aflac Inc(AFL) | COMMON | 001055102 | $6.8M | 57,708 | 0.9% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $6.7M | 21,298 | 0.9% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $5.7M | 16,205 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.6M | 15,885 | 0.8% |
| A T & T Inc(T) | COMMON | 00206R102 | $5.2M | 252,386 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $4.8M | 16,137 | 0.7% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.5M | 8,842 | 0.6% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $4.4M | 3,705 | 0.6% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $4.3M | 50,904 | 0.6% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.3M | 19,007 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | COMMON | 75513E101 | $4.1M | 21,749 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.0M | 27,103 | 0.5% |
| U S Bancorp(USB) | COMMON | 902973304 | $4.0M | 65,525 | 0.5% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $3.9M | 13,800 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $3.9M | 43,925 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $3.8M | 9,149 | 0.5% |