Q2 2026 Holdings
Filed 2026-07-22 | 164 holdings | $466.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 52,471 | 4.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.5M | 696,655 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 44,749 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 45,335 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 90,246 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 46,047 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.0M | 128,565 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 9,779 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 39,118 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 32,937 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.3M | 151,704 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $11.1M | 32,838 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 43,686 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 10,019 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 38,095 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 34,177 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 37,456 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.3M | 9,956 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 113,378 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 60,865 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,753 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 16,811 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3M | 24,485 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0M | 23,302 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6M | 36,469 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 84,665 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 21,070 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 14,171 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 39,049 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 51,461 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 13,333 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 48,493 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 27,636 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4M | 12,497 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 23,064 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 19,241 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6M | 9,405 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 35,370 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4M | 26,448 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4M | 80,736 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 49,126 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 18,636 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 44,934 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.0M | 18,016 | 0.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.9M | 17,739 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9M | 13,264 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 26,071 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.6M | 38,282 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 108,984 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 14,155 | 0.7% |