Q2 2026 Holdings
Filed 2026-07-09 | 40 holdings | $886.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $127.8M | 176,751 | 14.4% |
| American Express Co(AXP) | COM | 025816109 | $127.0M | 375,514 | 14.3% |
| The Cigna Group(CI) | COM | 125523100 | $122.4M | 443,993 | 13.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $120.6M | 262,966 | 13.6% |
| CSX Corp(CSX) | COM | 126408103 | $120.1M | 2,526,725 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.8M | 329,595 | 13.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $88.9M | 229,987 | 10.0% |
| Aflac Inc(AFL) | COM | 001055102 | $60.2M | 513,359 | 6.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $194.0K | 1,049,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $182.5K | 364,813 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.6K | 302,931 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $164.0K | 7,474,697 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $104.2K | 969,545 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $102.6K | 465,406 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $98.9K | 1,780,542 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.0K | 349,171 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $90.6K | 232,486 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.9K | 596,697 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $41.8K | 447,920 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.2K | 331,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161 | 1,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $160 | 315 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $154 | 450 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $151 | 2,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $142 | 400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128 | 307 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $119 | 240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119 | 470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $112 | 375 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $111 | 245 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $110 | 5,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $104 | 1,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $101 | 100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97 | 850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96 | 4,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $92 | 180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80 | 160 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $54 | 3,200 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $0 | 0 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $0 | 0 | 0.0% |