Q2 2026 Holdings
Filed 2026-07-15 | 55 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.6M | 54,427 | 7.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.0M | 24,950 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 47,312 | 6.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 14,074 | 5.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $13.2M | 74,728 | 4.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.1M | 17,169 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 43,367 | 4.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 9,596 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5M | 22,397 | 3.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.0M | 17,434 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 26,535 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 37,340 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 27,352 | 2.7% |
| Aramark(ARMK) | COM | 03852U106 | $7.0M | 122,970 | 2.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.9M | 13,202 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 50,235 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,095 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 58,484 | 2.4% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $6.2M | 61,435 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 12,047 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 7,652 | 2.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.7M | 223,490 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6M | 19,355 | 2.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5M | 25,810 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 32,688 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,612 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.3M | 61,400 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 50,441 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $5.2M | 48,355 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 15,622 | 1.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.9M | 104,861 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,643 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,479 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,933 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.7K | 6,876 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $782.8K | 2,586 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $702.2K | 1,780 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $652.5K | 544 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $537.4K | 21,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.6K | 1,145 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.8K | 845 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $348.4K | 3,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $346.2K | 2,557 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $344.3K | 2,066 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $295.9K | 1,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.3K | 887 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $280.6K | 300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268.4K | 2,089 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $241.6K | 8,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $239.1K | 528 | 0.1% |