Q2 2026 Holdings
Filed 2026-08-14 | 132 holdings | $357.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $110.7M | 353,475 | 31.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $26.7M | 176,609 | 7.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.9M | 18,664 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 19,936 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.5M | 82,019 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 37,524 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,518 | 2.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3M | 54,736 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 67,221 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,722 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 47,856 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,020 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 26,667 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 43,405 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,704 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 13,941 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 13,455 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,340 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,540 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,050 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,121 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 7,919 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 3,742 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6M | 16,639 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 21,429 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,113 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,977 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,169 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,101 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,181 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,202 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,498 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4M | 1,050 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 15,972 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,168 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,388 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 7,882 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,417 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2M | 3,124 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,461 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 5,226 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,801 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,604 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,758 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 7,388 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $995.3K | 17,273 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $986.4K | 3,283 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $938.1K | 6,928 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $904.0K | 3,539 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $896.0K | 2,372 | 0.3% |