Q2 2026 Holdings
Filed 2026-08-10 | 368 holdings | $631.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $7.9M | 47,377 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 20,149 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 35,077 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5M | 39,541 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 18,632 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 41,681 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0M | 66,250 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9M | 5,643 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 43,217 | 0.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.8M | 70,982 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 10,938 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,202 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6M | 66,785 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $5.5M | 115,901 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,638 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.3M | 30,327 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.3M | 36,586 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2M | 196,200 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $5.2M | 55,930 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1M | 25,065 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,685 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 9,996 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 9,909 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 34,708 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 30,487 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $4.9M | 17,780 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,239 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 27,451 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8M | 99,535 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.8M | 252,002 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8M | 21,439 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8M | 61,899 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7M | 39,779 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 14,756 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 13,924 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 21,022 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,769 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5M | 8,966 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,381 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3M | 57,232 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.2M | 10,889 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 45,590 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $4.2M | 17,321 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 30,309 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $4.1M | 24,282 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 40,646 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 139,602 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 6,716 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,467 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8M | 33,917 | 0.6% |