Q2 2026 Holdings
Filed 2026-07-29 | 111 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $5.5M | 1,619,993 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,306 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 11,239 | 2.5% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.5M | 76,245 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,256 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 25,222 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 9,764 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,695 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,298 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 6,862 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,392 | 1.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.5M | 1,836 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,955 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5M | 14,089 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 17,680 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,092 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 5,483 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,940 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 6,596 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,322 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,733 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,221 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,106 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,189 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,206 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,858 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 17,945 | 1.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.0M | 36,577 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 21,122 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 21,870 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 16,529 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,127 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 16,823 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 22,421 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 11,414 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 19,950 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,609 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9M | 25,189 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,156 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,004 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 30,543 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 3,848 | 1.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9M | 32,412 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 6,858 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 6,649 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,459 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,279 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 6,319 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 26,023 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 31,519 | 1.1% |