Q2 2026 Holdings
Filed 2026-08-14 | 201 holdings | $334.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 68,020 | 5.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.7M | 47,383 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,104 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 19,462 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 32,712 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 37,154 | 2.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.2M | 7,645 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2M | 34,261 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 55,438 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.2M | 20,127 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 58,387 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.3M | 12,543 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 49,506 | 1.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.5M | 36,395 | 1.7% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $5.5M | 15,990 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $5.4M | 15,746 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 54,344 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 39,979 | 1.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.0M | 14,600 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9M | 31,729 | 1.5% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.9M | 14,256 | 1.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.7M | 53,062 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 25,131 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.6M | 20,790 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 22,449 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5M | 26,896 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 29,932 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4M | 20,876 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.2M | 7,504 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.1M | 66,439 | 1.2% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $4.1M | 24,921 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 7,904 | 1.2% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | COM | 651639106 | $4.0M | 42,324 | 1.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.9M | 14,465 | 1.2% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $3.9M | 13,253 | 1.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.8M | 38,277 | 1.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.7M | 13,332 | 1.1% |
| TE Connectivity PLC COM Usd0.01(TEL) | COM | G87052109 | $3.7M | 18,255 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 16,060 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 85,023 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.4M | 44,037 | 1.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $3.4M | 11,666 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 14,162 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 24,554 | 0.9% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $2.8M | 10,424 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 65,670 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.6M | 6,170 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 21,608 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 23,818 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,011 | 0.7% |