Q2 2026 Holdings
Filed 2026-07-15 | 38 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.7M | 20,586 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 53,071 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 56,782 | 7.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 39,794 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 54,412 | 5.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 6,475 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,175 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,193 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 30,473 | 4.6% |
| Southern Co(SO) | COM | 842587107 | $8.6M | 90,154 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 32,017 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 20,598 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 35,944 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 16,130 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.6M | 7,031 | 2.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1M | 33,942 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,399 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 21,069 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 17,964 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1M | 20,673 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 31,169 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.5M | 127,000 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,297 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $922.0K | 11,482 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $902.4K | 18,985 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $751.3K | 3,755 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $673.5K | 16,300 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $657.0K | 1,550 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $602.2K | 9,970 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $549.9K | 17,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.2K | 1,215 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $430.3K | 950 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $398.8K | 2,359 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $383.1K | 2,800 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $356.0K | 7,050 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 1,236 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244.9K | 230 | 0.1% |