Q2 2026 Holdings
Filed 2026-07-09 | 134 holdings | $256.9M | 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 | $14.6M | 40,825 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 41,639 | 4.7% |
| United Rentals Inc(URI) | COM | 911363109 | $10.4M | 9,169 | 4.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3M | 14,367 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 6,497 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 29,527 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 24,774 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,927 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.9M | 123,926 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,495 | 2.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.9M | 50,200 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,203 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 11,880 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,556 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,176 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,079 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 28,277 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 13,403 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.5M | 49,574 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 27,279 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 12,368 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,620 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 14,450 | 1.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.0M | 15,893 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 2,916 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 8,330 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 31,954 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 32,796 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 21,070 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 17,388 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,150 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 48,790 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 25,611 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,475 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 19,688 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,221 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,251 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,455 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 17,265 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 31,320 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,303 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 21,174 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,969 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 13,452 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,327 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 4,961 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 29,050 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,175 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 5,325 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7M | 23,475 | 0.7% |