Q2 2026 Holdings
Filed 2026-08-11 | 90 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 8,300 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,319 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,452 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 23,000 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 7,164 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 51,600 | 3.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.5M | 44,476 | 3.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1M | 30,300 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 15,600 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,410 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 33,192 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 13,000 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 20,360 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,606 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,700 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,100 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,279 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,067 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4M | 31,560 | 1.7% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.3M | 95,826 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,100 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 37,300 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,500 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,500 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.8M | 37,599 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 18,600 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 6,879 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 80,640 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,200 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,000 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 11,706 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,464 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 15,500 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,044 | 0.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 3,293 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,900 | 0.8% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.1M | 15,508 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,700 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $993.9K | 12,230 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $965.9K | 3,338 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $962.5K | 10,000 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $920.2K | 2,063 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $905.8K | 2,000 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $869.7K | 7,650 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $841.5K | 1,589 | 0.6% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $763.6K | 1,860 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $759.0K | 20,880 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $741.2K | 2,000 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $680.5K | 1,828 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $649.3K | 8,000 | 0.4% |