Q2 2026 Holdings
Filed 2026-07-29 | 65 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $202.9K | 543 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $204.0K | 2,248 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $215.4K | 684 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $239.0K | 850 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $245.8K | 1,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248.0K | 1,691 | 0.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $249.9K | 3,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.2K | 6,287 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $316.5K | 1,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330.7K | 1,500 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $357.1K | 3,731 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $364.3K | 800 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $365.5K | 3,850 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $378.8K | 1,750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $387.9K | 1,100 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $395.5K | 4,184 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $413.2K | 929 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $439.7K | 3,480 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $486.6K | 3,751 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.4K | 1,550 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $532.5K | 500 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $536.8K | 12,577 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $559.9K | 4,357 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $576.1K | 5,067 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $595.9K | 1,618 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $610.8K | 736 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $648.3K | 31,319 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $672.6K | 7,375 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $694.3K | 15,766 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $828.0K | 6,115 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871.0K | 6,371 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $873.5K | 36,275 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $890.5K | 10,972 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.1M | 24,650 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,356 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,445 | 0.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6M | 943,055 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 30,572 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 28,600 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 11,250 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,050 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,088 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,275 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.8M | 26,033 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 9,790 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,206 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 9,860 | 1.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.0M | 89,710 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 3,887 | 1.6% |