Q2 2026 Holdings
Filed 2026-08-11 | 72 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.9M | 254,349 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.5M | 452,213 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9M | 248,623 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7M | 296,566 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7M | 173,452 | 5.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.8M | 50,275 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.4M | 122,739 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.1M | 80,085 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.3M | 309,495 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.3M | 167,931 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $41.3M | 190,728 | 3.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $39.7M | 423,845 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.3M | 72,599 | 3.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.2M | 429,809 | 3.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.3M | 121,940 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.1M | 96,000 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.6M | 54,388 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.3M | 141,922 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.1M | 174,637 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.8M | 103,261 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3M | 74,437 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.0M | 181,495 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.4M | 63,913 | 2.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24.9M | 68,637 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.9M | 118,535 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $17.0M | 76,044 | 1.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $16.8M | 76,044 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 60,315 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 271,230 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8M | 32,044 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,550 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $874.7K | 1,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820.0K | 5,998 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $814.8K | 2,250 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $738.7K | 1,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $735.5K | 2,247 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $724.2K | 5,732 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.7K | 6,076 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $668.3K | 5,818 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $631.9K | 4,309 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $619.1K | 3,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $600.2K | 4,433 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $597.8K | 3,151 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $571.9K | 4,180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $550.1K | 6,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $524.0K | 22,731 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $503.1K | 6,758 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $501.2K | 2,965 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $482.3K | 8,556 | 0.0% |