Q2 2026 Holdings
Filed 2026-08-12 | 34 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,349 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,664 | 10.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 12,222 | 10.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 6,160 | 8.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,766 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,686 | 5.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 4,074 | 5.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,455 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,847 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844.9K | 4,223 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.4K | 3,207 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $723.7K | 2,025 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $714.7K | 6,311 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639.2K | 4,675 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $579.9K | 1,644 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $578.1K | 1,177 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $562.2K | 1,886 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $424.0K | 1,236 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.3K | 909 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.0K | 1,473 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $287.3K | 723 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $259.2K | 2,411 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $258.2K | 1,704 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.2K | 5,768 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.7K | 352 | 0.8% |
| Carillon SER TR(RJDI) | RJ EA GCM DI ETF | 14214M260 | $237.7K | 8,107 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.6K | 567 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $228.8K | 1,036 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $227.6K | 776 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.6K | 881 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213.8K | 420 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $210.9K | 776 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $203.5K | 6,417 | 0.7% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $184.7K | 12,159 | 0.6% |