Q2 2026 Holdings
Filed 2026-08-12 | 104 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 19,935 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 25,515 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 4,586 | 3.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.5M | 12,610 | 3.3% |
| J P Morgan Chase & Company(JPM) | COM | 46625H100 | $4.4M | 13,570 | 3.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.3M | 17,857 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1M | 10,975 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 3,795 | 2.8% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.7M | 50,294 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,605 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4M | 29,950 | 2.5% |
| Intel Corporation(INTC) | COM | 458140100 | $3.4M | 24,154 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 8,815 | 2.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 7,338 | 2.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0M | 5,286 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,349 | 2.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9M | 89,740 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 24,275 | 2.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $2.7M | 2,221 | 2.0% |
| ExxonMobil Holdings Corp(XOM) | COM | 30231G102 | $2.5M | 18,630 | 1.9% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,458 | 1.7% |
| Deere & Company(DE) | COM | 244199105 | $2.3M | 3,688 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 14,090 | 1.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2M | 7,225 | 1.6% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0M | 54,987 | 1.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.0M | 7,355 | 1.5% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.8M | 21,093 | 1.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.7M | 5,020 | 1.3% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.7M | 6,280 | 1.2% |
| International Business Machine(IBM) | COM | 459200101 | $1.7M | 5,940 | 1.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5M | 10,285 | 1.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4M | 3,845 | 1.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $1.4M | 11,543 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3M | 2,589 | 0.9% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.3M | 13,463 | 0.9% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $1.2M | 9,470 | 0.9% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.2M | 3,750 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1M | 4,990 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 9,925 | 0.8% |
| Boeing Company Inc(BA) | COM | 097023105 | $1.0M | 4,640 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $935.0K | 5,060 | 0.7% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $928.0K | 8,635 | 0.7% |
| Dell Computer Corp(DELL) | COM | 24703L202 | $913.0K | 2,115 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $908.0K | 21,435 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $907.0K | 6,185 | 0.7% |
| The Coca-Cola Company(KO) | COM | 191216100 | $897.0K | 11,040 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $874.0K | 7,450 | 0.6% |
| Genuine Parts Company(GPC) | COM | 372460105 | $839.0K | 7,115 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $814.0K | 5,030 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $795.0K | 5,870 | 0.6% |