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 |
|---|---|---|---|---|---|
| Marriott Intl(MAR) | CL A | 571903202 | $1.3M | 3,550 | 0.3% |
| American Express(AXP) | COM | 025816109 | $1.3M | 3,965 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $1.4M | 10,970 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 6,575 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,171 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5M | 5,619 | 0.4% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.6M | 16,106 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7M | 34,065 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7M | 6,452 | 0.4% |
| Hershey(HSY) | COM | 427866108 | $1.8M | 10,254 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 12,234 | 0.5% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.9M | 6,144 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0M | 6,599 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,810 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 1,971 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 14,663 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,232 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,264 | 0.7% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,760 | 0.7% |
| International Business Machines(IBM) | COM | 459200101 | $2.9M | 10,161 | 0.7% |
| LAM Research(LRCX) | COM NEW | 512807306 | $2.9M | 6,730 | 0.7% |
| Pepsi Co(PEP) | COM | 713448108 | $2.9M | 21,568 | 0.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $3.0M | 12,050 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 2,678 | 0.8% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.2M | 17,238 | 0.8% |
| Deere & Co.(DE) | COM | 244199105 | $3.2M | 5,114 | 0.8% |
| Oracle Systems(ORCL) | COM | 68389X105 | $3.5M | 23,943 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 32,251 | 1.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.8M | 7,478 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0M | 27,549 | 1.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.5M | 12,656 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,970 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.6M | 7,834 | 1.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.9M | 60,500 | 1.2% |
| Lowes(LOW) | COM | 548661107 | $4.9M | 22,434 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 40,921 | 1.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.2M | 23,421 | 1.3% |
| McDonalds(MCD) | COM | 580135101 | $5.5M | 20,476 | 1.4% |
| Parker Hannifin(PH) | COM | 701094104 | $5.7M | 5,810 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,663 | 1.4% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $5.8M | 15,435 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 23,841 | 1.5% |
| Amgen(AMGN) | COM | 031162100 | $6.1M | 16,942 | 1.5% |
| Eli Lilly(LLY) | COM | 532457108 | $6.2M | 5,192 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.4M | 38,443 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.5M | 6,943 | 1.6% |
| Meta Platforms A(META) | CL A | 30303M102 | $7.4M | 13,211 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $8.8M | 12,287 | 2.2% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $9.3M | 18,038 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $15.9M | 42,602 | 4.0% |