Q2 2026 Holdings
Filed 2026-07-23 | 765 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $52.7M | 182,026 | 5.2% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $38.6M | 117,984 | 3.8% |
| Raytheon Technologies Ord(RTX) | COMMON | 75513E101 | $34.1M | 179,530 | 3.4% |
| Deere & Co(DE) | COMMON | 244199105 | $33.5M | 52,809 | 3.3% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $32.7M | 91,449 | 3.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $31.8M | 85,142 | 3.1% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $30.8M | 93,276 | 3.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $30.0M | 264,783 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.9M | 113,876 | 2.9% |
| Dick's Sporting Goods(DKS) | COMMON | 253393102 | $28.6M | 125,954 | 2.8% |
| Visa Inc(V) | COMMON | 92826C839 | $28.2M | 82,180 | 2.8% |
| Caci International(CACI) | COMMON | 127190304 | $28.0M | 60,432 | 2.8% |
| International Business Machines(IBM) | COMMON | 459200101 | $27.4M | 97,405 | 2.7% |
| McKesson Corporation(MCK) | COMMON | 58155Q103 | $27.4M | 36,210 | 2.7% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $26.9M | 325,174 | 2.7% |
| Amgen Incorporated(AMGN) | COMMON | 031162100 | $25.4M | 70,256 | 2.5% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $24.4M | 275,078 | 2.4% |
| Stryker Corp(SYK) | COMMON | 863667101 | $22.1M | 70,209 | 2.2% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $21.8M | 248,810 | 2.2% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $21.8M | 680,728 | 2.2% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $21.6M | 294,831 | 2.1% |
| Linde PLC(LIN) | COMMON | G54950103 | $18.5M | 35,732 | 1.8% |
| Coca Cola Company(KO) | COMMON | 191216100 | $18.4M | 226,481 | 1.8% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $18.0M | 80,207 | 1.8% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $17.4M | 44,876 | 1.7% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $17.1M | 45,605 | 1.7% |
| Qnity Electronics Inc(Q) | COMMON | 74743L100 | $16.7M | 102,301 | 1.7% |
| Sysco Corporation(SYY) | COMMON | 871829107 | $15.9M | 189,790 | 1.6% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $15.3M | 15,081 | 1.5% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $15.1M | 114,987 | 1.5% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $12.6M | 86,057 | 1.3% |
| Pfizer Incorporated(PFE) | COMMON | 717081103 | $12.1M | 502,925 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $11.8M | 15,755 | 1.2% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $11.5M | 103,494 | 1.1% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $9.6M | 132,171 | 1.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $9.1M | 127,556 | 0.9% |
| DuPont De Nemours Inc(DD) | COMMON | 26614N201 | $8.9M | 65,479 | 0.9% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.9M | 428,809 | 0.9% |
| BorgWarner(BWA) | COMMON | 099724106 | $8.8M | 132,715 | 0.9% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $8.2M | 85,249 | 0.8% |
| Boeing Co(BA) | COMMON | 097023105 | $8.2M | 37,888 | 0.8% |
| Accenture Ltd(ACN) | COMMON | G1151C101 | $8.2M | 65,885 | 0.8% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.7M | 28,335 | 0.6% |
| United Parcel Service(UPS) | COMMON | 911312106 | $4.9M | 45,158 | 0.5% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $4.4M | 52,174 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $3.9M | 26,364 | 0.4% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.6M | 3,381 | 0.4% |
| Phinia Inc(PHIN) | COMMON | 71880K101 | $3.4M | 41,159 | 0.3% |
| Eli Lilly & Company(LLY) | COMMON | 532457108 | $3.4M | 2,796 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $3.4M | 43,483 | 0.3% |