Q2 2026 Holdings
Filed 2026-08-12 | 237 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 79,379 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 60,956 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 38,623 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 33,546 | 5.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.0M | 15,323 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 61,650 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 65,718 | 3.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.2M | 52,754 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 7,890 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,146 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 33,474 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 17,904 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 84,000 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,496 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 9,440 | 1.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.5M | 35,260 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 20,852 | 1.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.4M | 95,180 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 8,954 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 10,874 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.1M | 13,719 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,187 | 1.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.0M | 13,713 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,703 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9M | 43,150 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7M | 27,140 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,000 | 1.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.5M | 88,600 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,996 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 15,232 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,905 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 94,000 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,135 | 0.8% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.7M | 449,060 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.6M | 42,290 | 0.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.4M | 39,150 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 15,711 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 12,710 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 25,000 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 37,950 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3M | 11,839 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 19,928 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,022 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,518 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 20,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 15,310 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 11,370 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 25,131 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 8,672 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $960.4K | 10,100 | 0.4% |