Q2 2026 Holdings
Filed 2026-08-14 | 54 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 55,475 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 23,993 | 3.8% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $5.1M | 37,745 | 3.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.1M | 189,986 | 3.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0M | 236,032 | 3.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0M | 62,875 | 3.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.8M | 92,383 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 91,385 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 21,574 | 3.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.6M | 53,943 | 3.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6M | 196,494 | 3.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.6M | 172,514 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 174,610 | 3.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0M | 50,226 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 78,456 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,296 | 2.8% |
| The Campbells Company(CPB) | COM | 134429109 | $3.6M | 161,043 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 17,288 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 31,743 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 78,213 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,608 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 45,235 | 1.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6M | 7,106 | 1.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.5M | 41,252 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 14,008 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 100,843 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 25,385 | 1.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 180,728 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,263 | 1.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.4M | 22,316 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 15,238 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 5,405 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 27,492 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 15,651 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 13,658 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 12,541 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,387 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,608 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,496 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,589 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $446.5K | 5,707 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $410.4K | 3,610 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $382.9K | 1,306 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $380.2K | 3,055 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $376.0K | 750 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $367.1K | 1,935 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.9K | 1,030 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $339.0K | 3,415 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $337.0K | 3,531 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $329.8K | 343 | 0.2% |