Q2 2026 Holdings
Filed 2026-07-16 | 85 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.6M | 75,088 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7M | 57,000 | 11.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $15.7M | 250,000 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 131,631 | 4.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.9M | 10,250 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 38,775 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 92,614 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 48,399 | 3.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2M | 78,400 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 98,490 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 32,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 44,140 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 30,913 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 13,555 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 31,700 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 50,910 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9M | 46,776 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 29,702 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,049 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 46,715 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2M | 42,815 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 337,217 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,000 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 11,450 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $5.7M | 102,500 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 15,000 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 19,800 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 14,200 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 29,944 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 26,964 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 23,225 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,503 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 25,805 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 19,349 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 20,000 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1M | 25,482 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,368 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 30,396 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 13,745 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,183 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,760 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $958.2K | 1,834 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $857.4K | 5,781 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $808.2K | 4,039 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $627.7K | 14,800 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $580.8K | 484 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $554.6K | 2,606 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549.4K | 1,555 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411.1K | 4,773 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $311.4K | 1,682 | 0.1% |