Q2 2026 Holdings
Filed 2026-07-20 | 311 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $95.0M | 198,967 | 5.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $93.3M | 391,613 | 5.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $92.8M | 262,647 | 5.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $82.8M | 242,809 | 4.6% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $71.7M | 36,050 | 3.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $70.4M | 188,684 | 3.9% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $64.5M | 222,766 | 3.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $64.2M | 128,242 | 3.5% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $51.6M | 289,313 | 2.8% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $47.7M | 880,638 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $45.9M | 60,110 | 2.5% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $45.7M | 871,467 | 2.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $44.7M | 739,239 | 2.5% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $41.6M | 121,242 | 2.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $39.0M | 205,711 | 2.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $37.2M | 186,146 | 2.0% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $33.6M | 433,623 | 1.8% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $33.3M | 101,633 | 1.8% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $31.1M | 245,601 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $29.9M | 219,025 | 1.6% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $28.2M | 592,284 | 1.5% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $28.1M | 79,329 | 1.5% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $26.6M | 147,111 | 1.5% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $26.2M | 114,282 | 1.4% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $25.6M | 45,384 | 1.4% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $24.1M | 499,731 | 1.3% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $23.5M | 201,053 | 1.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $21.9M | 29,252 | 1.2% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $21.3M | 421,402 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $20.2M | 40,235 | 1.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $19.9M | 126,832 | 1.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $17.3M | 239,770 | 1.0% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $17.3M | 97,231 | 0.9% |
| American Express Co(AXP) | Common Stock | 025816109 | $16.6M | 49,015 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $15.2M | 78,319 | 0.8% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $14.5M | 145,960 | 0.8% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $12.7M | 108,002 | 0.7% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | Exchange Traded Fund | 921908844 | $11.8M | 50,024 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $11.6M | 91,822 | 0.6% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $10.2M | 124,936 | 0.6% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $9.3M | 35,625 | 0.5% |
| Southern Company(SO) | Common Stock | 842587107 | $8.4M | 88,204 | 0.5% |
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $7.8M | 88,345 | 0.4% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $7.6M | 143,201 | 0.4% |
| Kraneshares TR(KEMX) | Exchange Traded Fund | 500767769 | $7.2M | 136,613 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $6.9M | 49,031 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.7M | 26,575 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.3M | 23,166 | 0.3% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.2M | 41,248 | 0.3% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $6.2M | 43,047 | 0.3% |