Q2 2026 Holdings
Filed 2026-08-06 | 85 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $80.0M | 313,327 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $77.4M | 107,018 | 4.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $74.2M | 513,014 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.9M | 206,723 | 4.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $59.1M | 260,183 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 235,839 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $56.1M | 88,481 | 3.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $55.1M | 912,358 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.0M | 420,154 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0M | 186,531 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.7M | 203,698 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.4M | 545,906 | 3.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $49.7M | 433,749 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.5M | 215,229 | 2.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.3M | 198,216 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.0M | 303,053 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $40.9M | 20,575 | 2.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $38.7M | 1,284,718 | 2.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $36.6M | 753,707 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.4M | 248,544 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.8M | 619,259 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.1M | 804,576 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3M | 409,756 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.2M | 527,543 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $31.2M | 1,041,399 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.6M | 1,188,376 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1M | 89,124 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.2M | 296,967 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $21.0M | 119,435 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.1M | 418,791 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.6M | 140,999 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 27,166 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4M | 177,460 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 33,775 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 80,280 | 1.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13.7M | 551,746 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.4M | 167,300 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,011 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $11.6M | 51,841 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 81,923 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 199,857 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 51,748 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 10,055 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 23,798 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 30,347 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 15,581 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 29,927 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 31,254 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 4,060 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.2% |