Q2 2026 Holdings
Filed 2026-07-30 | 63 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp COM New(LRCX) | CS | 512807306 | $16.7M | 38,507 | 6.6% |
| Microsoft Corp(MSFT) | CS | 594918104 | $14.0M | 37,464 | 5.5% |
| Apple Inc COM(AAPL) | CS | 037833100 | $13.8M | 47,644 | 5.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $10.9M | 30,428 | 4.3% |
| Trane Technologies PLC SHS(TT) | CS | G8994E103 | $9.7M | 19,704 | 3.8% |
| CME Group Inc(CME) | CS | 12572Q105 | $9.5M | 43,235 | 3.8% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $9.2M | 28,187 | 3.7% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $7.6M | 20,227 | 3.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $7.5M | 41,545 | 3.0% |
| Chevron Corporation COM(CVX) | CS | 166764100 | $7.4M | 44,736 | 2.9% |
| Morgan Stanley(MS) | CS | 617446448 | $7.3M | 34,925 | 2.9% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $7.3M | 28,682 | 2.9% |
| Linde PLC SHS(LIN) | CS | G54950103 | $7.2M | 13,825 | 2.8% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $7.1M | 5,906 | 2.8% |
| Targa Resources Corp(TRGP) | CS | 87612G101 | $6.5M | 24,422 | 2.6% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $6.4M | 73,177 | 2.5% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $6.4M | 6,537 | 2.5% |
| Mueller Inds Inc(MLI) | CS | 624756102 | $6.2M | 50,159 | 2.4% |
| Union PAC Corp(UNP) | CS | 907818108 | $6.1M | 22,441 | 2.4% |
| TJX COS Inc(TJX) | CS | 872540109 | $6.1M | 40,158 | 2.4% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $5.9M | 50,495 | 2.3% |
| Visa Inc(V) | CS | 92826C839 | $5.8M | 16,968 | 2.3% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $5.6M | 106,846 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $5.5M | 11,602 | 2.2% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $5.4M | 24,444 | 2.2% |
| Welltower Inc(WELL) | CS | 95040Q104 | $5.2M | 23,070 | 2.1% |
| Lowes COS Inc(LOW) | CS | 548661107 | $5.2M | 23,380 | 2.0% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $4.9M | 5,247 | 1.9% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $4.7M | 6,240 | 1.9% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $4.2M | 16,978 | 1.7% |
| CRH PLC ORD(CRH) | CS | G25508105 | $4.1M | 38,452 | 1.6% |
| BlackRock Inc COM(BLK) | CS | 09290D101 | $4.0M | 4,156 | 1.6% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $3.9M | 16,000 | 1.5% |
| Pepsico Inc(PEP) | CS | 713448108 | $3.5M | 25,526 | 1.4% |
| Realty Income Corp(O) | CS | 756109104 | $3.4M | 54,835 | 1.3% |
| T Mobile US Inc(TMUS) | CS | 872590104 | $3.3M | 19,544 | 1.3% |
| Marsh COM(MRSH) | CS | 571748102 | $3.3M | 19,646 | 1.3% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $274.9K | 3,000 | 0.1% |
| RBB FD Inc US Treasy 2 YR(UTWO) | ETF | 74933W486 | $191.8K | 4,000 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $116.4K | 755 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $111.4K | 19,108 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | ETF | 81369Y886 | $90.7K | 2,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $81.5K | 671 | 0.0% |
| Ishares TR Smll VAL Indx(ISCV) | ETF | 464288703 | $78.3K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F U(JPST) | ETF | 46641Q837 | $75.9K | 1,500 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $75.7K | 1,579 | 0.0% |
| Select Sector Spdr TR SBI INT(XLE) | ETF | 81369Y506 | $74.4K | 1,400 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $74.1K | 1,500 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $67.0K | 1,760 | 0.0% |
| Ishares Msci Chile Index Fund(ECH) | ETF | 464286640 | $59.6K | 1,500 | 0.0% |