Q2 2026 Holdings
Filed 2026-08-12 | 88 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 21,419 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 6,316 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 17,297 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 41,201 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,249 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 19,646 | 3.2% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $4.2M | 75,797 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 4,896 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,206 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,627 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 5,958 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,082 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,564 | 2.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.3M | 44,824 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,669 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 22,300 | 2.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.8M | 59,589 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,266 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 21,437 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 13,140 | 1.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4M | 14,314 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 30,664 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 21,498 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,441 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 44,307 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,662 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,235 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,536 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,741 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 14,410 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 5,490 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 29,824 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,935 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 10,539 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,868 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 799 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 13,801 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 8,071 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,485 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,511 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,983 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,934 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $994.2K | 8,097 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $988.0K | 11,305 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $970.8K | 1,082 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $851.5K | 2,673 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $835.5K | 5,819 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705.8K | 2,005 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $645.9K | 18,281 | 0.5% |
| Bank of Amer CorpCall | CALL | 060505904 | $640.0K | $10,028 | 0.5% |