Q2 2026 Holdings
Filed 2026-08-07 | 188 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.1M | 146,720 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $98.7M | 341,236 | 6.7% |
| United Rentals Inc(URI) | COM | 911363109 | $78.7M | 69,431 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.2M | 209,741 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.2M | 150,326 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.4M | 201,966 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.7M | 166,101 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.3M | 154,840 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.9M | 198,931 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 181,457 | 3.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $39.8M | 170,565 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 178,764 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.2M | 69,451 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.3M | 55,020 | 1.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $26.9M | 183,836 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 61,800 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7M | 147,759 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.4M | 57,714 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.7M | 159,293 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.9M | 18,620 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.9M | 193,819 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.9M | 197,624 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.9M | 123,349 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $16.8M | 26,406 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.5M | 69,083 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.4M | 46,011 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.4M | 284,762 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.5M | 117,326 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $13.4M | 215,968 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.3M | 720,251 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 11,032 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.4M | 159,299 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6M | 288,717 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 177,479 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 219,557 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $9.2M | 28,964 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 17,692 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 100,375 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.3M | 52,824 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.2M | 94,683 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4M | 167,306 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7.2M | 211,992 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $7.2M | 75,202 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 94,654 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 292,257 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 38,771 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 328,329 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 18,993 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $6.2M | 86,228 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.9M | 98,204 | 0.4% |