Q2 2026 Holdings
Filed 2026-07-14 | 94 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $18.7M | 64,456 | 20.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $17.4M | 49,227 | 18.7% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $8.6M | 74,660 | 9.2% |
| Brookfield Corp Cl A(BN) | cs | 11271J107 | $7.0M | 164,830 | 7.6% |
| Boeing Co(BA) | cs | 097023105 | $5.9M | 27,116 | 6.3% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $4.9M | 20,403 | 5.2% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $4.6M | 18,365 | 5.0% |
| BorgWarner Inc(BWA) | cs | 099724106 | $4.5M | 67,775 | 4.8% |
| Danaher Corp(DHR) | cs | 235851102 | $4.1M | 21,358 | 4.4% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.5M | 165,983 | 3.8% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.7M | 7,427 | 2.9% |
| CVS Health Corp(CVS) | cs | 126650100 | $2.5M | 23,870 | 2.7% |
| Brookfield Asset Managmt Ltd C(BAM) | cs | 113004105 | $1.8M | 40,091 | 1.9% |
| The Cigna Group(CI) | cs | 125523100 | $1.2M | 4,437 | 1.3% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $1.0M | 13,962 | 1.1% |
| Booking Holdings Inc(BKNG) | cs | 09857L108 | $829.0K | 4,650 | 0.9% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $697.0K | 6,303 | 0.8% |
| Clorox Co(CLX) | cs | 189054109 | $565.0K | 5,925 | 0.6% |
| Boston Scientific Corp(BSX) | cs | 101137107 | $482.0K | 11,300 | 0.5% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $480.0K | 4,084 | 0.5% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $287.0K | 1,430 | 0.3% |
| Amentum Holdings Inc(AMTM) | cs | 023939101 | $226.0K | 10,916 | 0.2% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $221.0K | 380 | 0.2% |
| Abbott Laboratories(ABT) | cs | 002824100 | $143.0K | 1,580 | 0.2% |
| Coca-Cola Co(KO) | cs | 191216100 | $122.0K | 1,500 | 0.1% |
| Broadcom Inc COM(AVGO) | cs | 11135F101 | $115.0K | 304 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $92.0K | 257 | 0.1% |
| Altria Group Inc(MO) | cs | 02209S103 | $81.0K | 1,125 | 0.1% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $46.0K | 800 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $14.0K | 13,887 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $7.8K | 56,094 | 0.0% |
| Te Connectivity Plc(TEL) | cs | G87052109 | $6.6K | 32,908 | 0.0% |
| Snap On Inc(SNA) | cs | 833034101 | $6.1K | 15,130 | 0.0% |
| Rtx Corporation Com(RTX) | cs | 75513E101 | $4.9K | 25,782 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $4.7K | 9,315 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $4.6K | 26,212 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $4.6K | 7,243 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $4.5K | 31,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | cs | 883556102 | $4.3K | 8,533 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $4.1K | 25,832 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $4.0K | 19,101 | 0.0% |
| Masco Corp(MAS) | cs | 574599106 | $4.0K | 48,955 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $3.8K | 8,840 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $3.3K | 50,022 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $3.2K | 36,530 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | cs | 426281101 | $2.6K | 18,755 | 0.0% |
| Hp Inc(HPQ) | cs | 40434L105 | $2.4K | 107,477 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.3K | 3,963 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.2K | 6,463 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $2.2K | 41,470 | 0.0% |