Q2 2026 Holdings
Filed 2026-08-14 | 95 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $12.7M | 66,455 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,416 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 69,470 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0M | 217,907 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 157,269 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 7,033 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $6.8M | 9,042 | 3.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8M | 116,962 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 30,226 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | COM | 874039100 | $5.5M | 11,414 | 2.7% |
| Realty Income Corp(O) | COM | 756109104 | $5.4M | 87,655 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 19,952 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 29,198 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,291 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 21,372 | 2.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.5M | 126,004 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,005 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 5,746 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 44,370 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,082 | 1.9% |
| Genpact Limited(G) | COM | G3922B107 | $3.8M | 137,935 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 13,680 | 1.8% |
| US Bancorp(USB) | COM | 902973304 | $3.6M | 58,930 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 20,180 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,318 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 15,305 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 4,031 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 22,962 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,465 | 1.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.0M | 16,386 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0M | 11,923 | 1.0% |
| Ishares TR(FLOT) | COM | 46429B655 | $1.8M | 35,857 | 0.9% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $1.7M | 35,308 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,803 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 30,221 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6M | 31,439 | 0.8% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.6M | 21,117 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 5,347 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,405 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,237 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 15,301 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,556 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $1.3M | 16,059 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.2M | 8,337 | 0.6% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.2M | 3,208 | 0.6% |
| Ishares TR(IJR) | COM | 464287804 | $1.2M | 7,967 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,289 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 12,240 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,219 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $1.1M | 4,974 | 0.5% |