Q2 2026 Holdings
Filed 2026-08-04 | 130 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3M | 104,790 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 133,706 | 7.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.0M | 19,965 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 71,901 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 44,698 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 60,217 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 47,916 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 47,805 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.1M | 23,310 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 27,620 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 63,410 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 67,643 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 29,465 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 52,590 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 65,016 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 19,003 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.6M | 14,959 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 15,030 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 13,049 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 4,475 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 7,550 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 15,738 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,211 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.0M | 70,483 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 153,923 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6M | 113,686 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 24,544 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 35,213 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 39,556 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,146 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,155 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 22,016 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,400 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 3,979 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 59,173 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,034 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 26,758 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.4M | 51,436 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 9,675 | 0.6% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3M | 44,600 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,550 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 8,120 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,186 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 13,900 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,656 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,133 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,662 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,500 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 56,325 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,150 | 0.4% |