Q2 2026 Holdings
Filed 2026-08-05 | 270 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.4M | 346,587 | 4.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $111.2M | 257,813 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.2M | 861,826 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.0M | 381,518 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $81.5M | 281,752 | 3.2% |
| Nucor Corp(NUE) | COM | 670346105 | $80.5M | 361,396 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.4M | 191,328 | 2.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $67.0M | 1,175,523 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $65.3M | 393,831 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.4M | 249,620 | 2.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $58.2M | 244,663 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.7M | 301,473 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.5M | 239,938 | 2.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $50.7M | 251,538 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $49.2M | 199,715 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $49.2M | 156,244 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $46.0M | 72,548 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.4M | 317,414 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.0M | 86,366 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $44.0M | 129,006 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $43.7M | 385,637 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $42.2M | 1,160,251 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.3M | 1,228,385 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.2M | 414,077 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.0M | 285,424 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.6M | 135,331 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.3M | 1,273,951 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.6M | 599,001 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.3M | 595,848 | 1.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $34.3M | 593,958 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.1M | 232,744 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.6M | 152,500 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.7M | 317,481 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.4M | 313,219 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.9M | 730,699 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $26.3M | 150,185 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $25.7M | 114,889 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $25.7M | 409,811 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $25.3M | 114,614 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2M | 178,738 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $23.9M | 334,738 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8M | 272,741 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.7M | 257,116 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.5M | 235,933 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.1M | 131,951 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2M | 56,738 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 425,185 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,409 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 16,036 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 140,605 | 0.4% |