Q2 2026 Holdings
Filed 2026-07-13 | 149 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 28,025 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.5M | 7,782 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 17,114 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,770 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 41,889 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 18,704 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6M | 9,440 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 15,176 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 4,454 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 31,956 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2M | 8,043 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 9,651 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 15,370 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,598 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 23,278 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 13,054 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 21,010 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 9,925 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,692 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 39,829 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 21,505 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,128 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,498 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,413 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 27,716 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 27,589 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.2M | 52,593 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $3.0M | 32,337 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.0M | 10,212 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 20,888 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.9M | 51,679 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,359 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,050 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,993 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,834 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 46,968 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 7,933 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,323 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,662 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,175 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 15,506 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 51,081 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 59,584 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,286 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 28,516 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 100,722 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 22,838 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 18,325 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,419 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,843 | 0.9% |