Q2 2026 Holdings
Filed 2026-08-13 | 41 holdings | $193.0M | 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 | $10.7M | 29,807 | 5.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 9,649 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,658 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 33,351 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6M | 68,887 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 24,766 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 45,104 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 7,721 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 36,000 | 4.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9M | 10,296 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,750 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 21,412 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,536 | 3.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8M | 57,627 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 26,098 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 29,189 | 3.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.3M | 88,398 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 12,699 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 30,203 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 5,218 | 2.5% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8M | 24,405 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,205 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 46,582 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 25,444 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 26,642 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,794 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.5M | 8,494 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2M | 13,266 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.0M | 16,557 | 1.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $745.2K | 8,207 | 0.4% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $589.7K | 946 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $534.5K | 5,793 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515.0K | 1,003 | 0.3% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $370.8K | 1,306 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $361.9K | 1,524 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $349.2K | 6,578 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $343.7K | 1,622 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $335.3K | 2,805 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $280.1K | 601 | 0.1% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $215.0K | 3,524 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $206.8K | 508 | 0.1% |