Q2 2026 Holdings
Filed 2026-07-22 | 381 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.0M | 152,183 | 6.5% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $34.3M | 96,962 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 76,917 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.5M | 32,440 | 3.5% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $21.2M | 19,944 | 3.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.8M | 74,508 | 2.6% |
| Micron Tech Inc(MU) | COM | 595112103 | $15.0M | 13,000 | 2.2% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $14.0M | 102,560 | 2.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.0M | 37,580 | 2.1% |
| Johnson & Ordinary Shares(JNJ) | COM | 478160104 | $13.5M | 53,024 | 2.0% |
| J.P. Morgan Chase and Co.(JPM) | COM | 46625H100 | $13.2M | 40,309 | 1.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,784 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5M | 63,677 | 1.7% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $11.1M | 26,053 | 1.6% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $11.0M | 54,983 | 1.6% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $10.4M | 41,402 | 1.5% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 69,045 | 1.5% |
| iShares Tr S P Midcap 400 Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 132,190 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.8M | 51,819 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8M | 59,170 | 1.4% |
| Aflac Inc.(AFL) | COM | 001055102 | $8.9M | 75,624 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6M | 19,972 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.4M | 74,089 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,572 | 1.2% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADS | 874039100 | $7.5M | 15,769 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.2M | 82,100 | 1.1% |
| Coca Cola(KO) | COM | 191216100 | $7.2M | 88,200 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 16,924 | 1.0% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $6.9M | 47,242 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.0M | 27,004 | 0.9% |
| Merck(MRK) | COM | 58933Y105 | $5.9M | 45,606 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 9,841 | 0.8% |
| iShares International Equity Factor ETF(INTF) | INTL EQTY FACTOR | 46434V274 | $5.6M | 137,225 | 0.8% |
| Pepsi Co(PEP) | COM | 713448108 | $5.4M | 39,612 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 15,584 | 0.8% |
| Corning Inc.(GLW) | COM | 219350105 | $5.1M | 20,040 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 67,801 | 0.7% |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | CL B | 35671D857 | $4.9M | 77,558 | 0.7% |
| Wisdomtree US Quality Div Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5M | 46,698 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 25,521 | 0.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.3M | 12,070 | 0.6% |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf(JPIE) | INCOME ETF | 46641Q159 | $4.2M | 91,267 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,319 | 0.6% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $4.0M | 41,353 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.8M | 12,080 | 0.6% |
| Agnico Eagle Mines Ltd Corp Common(AEM) | COM | 008474108 | $3.8M | 24,485 | 0.6% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $3.7M | 13,646 | 0.5% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.7M | 27,024 | 0.5% |
| Southern Co.(SO) | COM | 842587107 | $3.6M | 37,347 | 0.5% |