Q2 2026 Holdings
Filed 2026-07-27 | 109 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 48,943 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 47,073 | 4.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.7M | 125,809 | 4.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.4M | 113,151 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 95,213 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 12,550 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,024 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 31,985 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3M | 229,265 | 2.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.8M | 226,370 | 2.4% |
| Unum Group(UNM) | COM | 91529Y106 | $6.5M | 73,190 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9M | 33,049 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9M | 70,081 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 53,178 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2M | 56,977 | 1.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $5.0M | 29,259 | 1.8% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $4.9M | 162,963 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8M | 20,238 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5M | 19,081 | 1.6% |
| Enersys(ENS) | COM | 29275Y102 | $4.5M | 19,244 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,849 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 36,911 | 1.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2M | 30,698 | 1.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0M | 89,012 | 1.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.9M | 45,590 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7M | 31,183 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.7M | 79,281 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 16,017 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 36,193 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 22,967 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.5M | 2,549 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 52,542 | 1.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2M | 5,526 | 1.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $3.1M | 17,444 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1M | 27,258 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 21,285 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 6,838 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 24,836 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,905 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6M | 27,799 | 0.9% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.6M | 34,521 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,327 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 11,963 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 27,640 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1M | 7,211 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 4,512 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 32,575 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7M | 109,819 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,366 | 0.6% |