Q2 2026 Holdings
Filed 2026-07-27 | 57 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 104,867 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 70,410 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 65,546 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 55,915 | 4.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.2M | 220,375 | 4.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7M | 442,439 | 4.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.3M | 110,127 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 51,594 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 59,685 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 52,493 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 48,486 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6M | 60,858 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5M | 121,977 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1M | 52,321 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9M | 27,252 | 3.1% |
| Hershey Co(HSY) | COM | 427866108 | $13.7M | 78,278 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.5M | 137,320 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 103,681 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1M | 58,612 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.0M | 36,673 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8M | 58,146 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6M | 138,737 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4M | 216,049 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7M | 82,361 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 56,421 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.1M | 10,505 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $9.0M | 162,078 | 2.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7M | 11,776 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 12,942 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 81,245 | 0.6% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 152,000 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,632 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 8,691 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,705 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $972.5K | 2,640 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $880.6K | 1,252 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $732.0K | 966 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.0K | 1,371 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624.5K | 848 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $566.0K | 605 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $504.3K | 10,500 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $431.4K | 28,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.4K | 1,675 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $421.8K | 1,713 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $399.4K | 2,790 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $347.8K | 290 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 3,100 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $336.4K | 5,904 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $332.4K | 4,125 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270.4K | 900 | 0.1% |