Q2 2026 Holdings
Filed 2026-07-23 | 70 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 93,181 | 8.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 42,489 | 7.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 66,226 | 6.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 101,436 | 5.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.7M | 63,800 | 5.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0M | 47,795 | 4.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1M | 107,240 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 20,187 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 115,907 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 42,332 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,628 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 37,305 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,136 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 27,825 | 2.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.5M | 58,181 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 9,209 | 2.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.3M | 116,601 | 2.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.9M | 31,170 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 2,291 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 35,105 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,109 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 88,494 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,516 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 94,592 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,738 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,572 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 18,415 | 1.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.7M | 70,093 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,503 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 32,338 | 1.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5M | 89,101 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 9,306 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,148 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 39,604 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,637 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,085 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,329 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,086 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $904.6K | 967 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $693.3K | 10,152 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682.6K | 2,864 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $682.1K | 300 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593.5K | 1,186 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $586.7K | 3,623 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $559.4K | 1,586 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $402.5K | 2,428 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $387.9K | 1,175 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $383.1K | 1,500 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $345.4K | 3,807 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.0K | 901 | 0.2% |