Q2 2026 Holdings
Filed 2026-07-06 | 232 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.6M | 53,771 | 4.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $13.4M | 35,883 | 3.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $13.0M | 110,671 | 3.7% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $10.8M | 32,949 | 3.1% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $10.4M | 26,283 | 3.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $10.1M | 39,817 | 2.9% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $8.8M | 78,031 | 2.5% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $8.3M | 94,174 | 2.3% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $7.7M | 21,352 | 2.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $7.5M | 39,680 | 2.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $7.2M | 6,257 | 2.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $6.9M | 31,090 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.8M | 18,031 | 1.9% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.4M | 54,624 | 1.8% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $6.0M | 22,645 | 1.7% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $5.9M | 11,425 | 1.7% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $5.9M | 20,268 | 1.7% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $5.7M | 21,107 | 1.6% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $5.7M | 18,050 | 1.6% |
| General Dynamics(GD) | Common Stock | 369550108 | $5.4M | 15,295 | 1.5% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $5.2M | 5,596 | 1.5% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $5.1M | 18,997 | 1.5% |
| Chubb Limited COM(CB) | Int'l Common Stock | H1467J104 | $5.0M | 14,560 | 1.4% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $4.6M | 4,753 | 1.3% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $4.5M | 20,143 | 1.3% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $4.4M | 37,753 | 1.2% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $4.2M | 46,025 | 1.2% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $4.0M | 13,683 | 1.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $4.0M | 27,774 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $4.0M | 11,092 | 1.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $3.8M | 7,364 | 1.1% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $3.8M | 48,273 | 1.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.7M | 6,613 | 1.1% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $3.6M | 21,301 | 1.0% |
| Morgan Stanley Dean Witter Discover & Co(MS) | Common Stock | 617446448 | $3.6M | 17,165 | 1.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.4M | 23,327 | 1.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $3.4M | 34,336 | 1.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $3.2M | 14,950 | 0.9% |
| Dycom Inds Inc(DY) | Common Stock | 267475101 | $3.2M | 6,285 | 0.9% |
| Taiwan Semiconductor MFG Co(TSM) | Int'l Common Stock | 874039100 | $3.1M | 6,545 | 0.9% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.1M | 22,863 | 0.9% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $3.0M | 42,110 | 0.9% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.9M | 8,363 | 0.8% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $2.7M | 17,781 | 0.8% |
| Chevrontexaco Corp COM(CVX) | Common Stock | 166764100 | $2.6M | 15,800 | 0.7% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $2.6M | 10,534 | 0.7% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.6M | 28,436 | 0.7% |
| iSHARES Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $2.3M | 3,666 | 0.7% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $2.1M | 14,955 | 0.6% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $2.1M | 10,424 | 0.6% |