Q2 2026 Holdings
Filed 2026-07-21 | 106 holdings | $396.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $207 | 1,027 | 0.0% |
| FedEx Freight(FDXF) | COMMON STOCK | 314352105 | $463 | 3,068 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $508 | 8,444 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $789 | 13,692 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 5,106 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $225.0K | 350 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $233.0K | 2,446 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $247.0K | 2,540 | 0.1% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $249.0K | 400 | 0.1% |
| McCormick & Co.(MKC) | COM NON VTG | 579780206 | $263.0K | 5,226 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $268.0K | 2,802 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $272.0K | 2,950 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $274.0K | 1,150 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $285.0K | 1,379 | 0.1% |
| Veeva SyS Inc(VEEV) | CL A COM | 922475108 | $303.0K | 1,710 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $307.0K | 975 | 0.1% |
| Select Sector Spdr TR(XLE) | State Street ENE | 81369Y506 | $312.0K | 5,882 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314.0K | 2,297 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $333.0K | 3,207 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $335.0K | 3,453 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $335.0K | 13,923 | 0.1% |
| Labcorp Holdings(LH) | COM SHS | 504922105 | $337.0K | 1,202 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $345.0K | 10,150 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $364.0K | 3,702 | 0.1% |
| Corning(GLW) | COM | 219350105 | $368.0K | 1,442 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $415.0K | 815 | 0.1% |
| Generac(GNRC) | COM | 368736104 | $439.0K | 1,500 | 0.1% |
| Delta Air Lines Inc del(DAL) | COM NEW | 247361702 | $468.0K | 5,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $475.0K | 5,240 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $537.0K | 12,688 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $552.0K | 1,476 | 0.1% |
| Nike Inc.(NKE) | CL B | 654106103 | $561.0K | 13,677 | 0.1% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $630.0K | 5,404 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $651.0K | 20,000 | 0.2% |
| Emerson Electric Company(EMR) | COM | 291011104 | $660.0K | 4,609 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $673.0K | 9,420 | 0.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $720.0K | 2,090 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $746.0K | 2,371 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $749.0K | 1 | 0.2% |
| Aflac, Inc.(AFL) | COM | 001055102 | $772.0K | 6,586 | 0.2% |
| Toyota(TM) | SP ADR REP2COM | 892331307 | $795.0K | 4,722 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $854.0K | 11,832 | 0.2% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $889.0K | 7,822 | 0.2% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $943.0K | 2,241 | 0.2% |
| Boeing(BA) | COM | 097023105 | $988.0K | 4,565 | 0.2% |
| First Citizens Bank(FCNCA) | CL A | 31946M103 | $1.1M | 510 | 0.3% |
| Vanguard Information Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.1M | 9,077 | 0.3% |
| Target Corp.(TGT) | COM | 87612E106 | $1.2M | 9,079 | 0.3% |
| Palto Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,646 | 0.3% |
| BankAmerica Corp(BAC) | COM | 060505104 | $1.3M | 22,994 | 0.3% |