Q2 2026 Holdings
Filed 2026-07-16 | 224 holdings | $990.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.2M | 61,132 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 142,129 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 186,963 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.9M | 32,765 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 46,978 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 67,661 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 20,014 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.8M | 77,158 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 88,830 | 2.3% |
| United Parcel Svcs Inc(UPS)Call | CALL | 911312106 | $21.8M | $203,147 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $20.7M | 81,022 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 49,707 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 57,141 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 52,061 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 67,958 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.4M | 270,050 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 60,804 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.0M | 67,268 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $14.4M | 103,421 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 13,622 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 37,792 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $12.8M | 134,208 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 37,508 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.2M | 131,823 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 35,336 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0M | 102,203 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 62,526 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3M | 139,336 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,535 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.6M | 63,957 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 24,921 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 28,719 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0M | 10,716 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 36,421 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8M | 19,316 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4M | 68,611 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.0M | 51,371 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 78,581 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,598 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 57,030 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 51,635 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4M | 149,028 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3M | 32,788 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 61,474 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9M | 54,470 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 9,157 | 0.7% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $6.8M | 82,165 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 30,188 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2M | 26,235 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1M | 34,144 | 0.6% |