Q2 2026 Holdings
Filed 2026-08-04 | 168 holdings | $539.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $57.2M | 197,613 | 10.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $24.3M | 22,861 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.4M | 17,649 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.3M | 101,680 | 3.8% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 47,014 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0M | 48,981 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,919 | 3.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.9M | 57,274 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 53,272 | 2.5% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $12.8M | 25,676 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 109,647 | 2.3% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $11.9M | 101,576 | 2.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.7M | 49,130 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 79,527 | 2.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.5M | 37,218 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 20,145 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 22,230 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.3M | 33,072 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 68,722 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8M | 21,979 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 46,586 | 1.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.5M | 51,157 | 1.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.8M | 25,142 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 18,408 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 10,964 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $6.3M | 66,124 | 1.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.3M | 17,848 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3M | 23,135 | 1.2% |
| Cohen & Steers Short Duration Preferred and Income Active ETF(CSSD) | SHORT DURATN PFD | 19249U401 | $6.2M | 248,132 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 33,772 | 1.1% |
| Pepsico, Inc(PEP) | COM | 713448108 | $5.6M | 41,015 | 1.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.2M | 72,914 | 1.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.1M | 39,889 | 0.9% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $5.0M | 46,510 | 0.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9M | 54,022 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.9M | 22,181 | 0.9% |
| Intel Corporation(INTC) | COM | 458140100 | $4.8M | 34,525 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 11,330 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7M | 12,151 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.0M | 5,527 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8M | 10,604 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 87,052 | 0.7% |
| Rio Tinto Plc ADR(RIO) | SPONSORED ADR | 767204100 | $3.5M | 36,912 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 37,733 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2M | 10,098 | 0.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.1M | 38,092 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 27,785 | 0.5% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.6M | 21,094 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.6M | 20,369 | 0.5% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $2.5M | 79,530 | 0.5% |