Q2 2026 Holdings
Filed 2026-07-09 | 62 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 70,308 | 13.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 38,086 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 8,941 | 5.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.4M | 59,280 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 80,081 | 4.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.1M | 47,550 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,178 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 43,675 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 31,820 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 85,959 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 20,913 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 20,898 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 66,181 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,580 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,195 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 32,699 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 34,713 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 12,870 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,480 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 21,545 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 53,291 | 1.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.6M | 21,993 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 2,360 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,777 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,452 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,660 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 1,697 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,645 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.5M | 14,139 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,860 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,275 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 6,165 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,409 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $958.0K | 11,462 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898.9K | 6,575 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $809.1K | 800 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $803.3K | 15,125 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $634.3K | 1,000 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $599.3K | 13,219 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550.0K | 4,280 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $515.4K | 24,900 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $513.8K | 6,185 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.8K | 891 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $435.7K | 750 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405.8K | 551 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $401.8K | 27,000 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $362.4K | 1,800 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $349.6K | 2,932 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $334.3K | 700 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $315.0K | 850 | 0.2% |