Q2 2026 Holdings
Filed 2026-08-13 | 86 holdings | $619.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 156,520 | 9.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.3M | 738,521 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 105,532 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 74,627 | 4.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $19.6M | 54,839 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 79,778 | 2.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.2M | 56,395 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 118,584 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 35,378 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7M | 148,993 | 1.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.3M | 85,933 | 1.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.4M | 7,634 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,407 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0M | 30,267 | 1.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $9.8M | 125,944 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 17,102 | 1.6% |
| Davita Inc(DVA) | COM | 23918K108 | $9.5M | 42,612 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.0M | 434,359 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 63,753 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 80,391 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $8.9M | 159,525 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 24,130 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 57,010 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 31,084 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.4M | 26,366 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1M | 42,777 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.0M | 150,863 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 70,500 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 50,511 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5M | 30,621 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.5M | 34,479 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3M | 67,307 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 48,936 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1M | 66,750 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 28,953 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 15,485 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.8M | 80,840 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 237,946 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5M | 70,846 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $5.4M | 26,130 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 7,066 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 21,083 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 19,223 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 13,092 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1M | 71,217 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $5.0M | 15,856 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0M | 20,888 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 31,202 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 21,586 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 79,705 | 0.7% |