Q2 2026 Holdings
Filed 2026-07-13 | 53 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.7M | 233,255 | 40.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 48,923 | 12.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 3,469 | 3.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5M | 11,839 | 3.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 15,033 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 7,712 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 8,907 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 19,213 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 17,045 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,038 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 19,849 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,988 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,437 | 1.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 28,006 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 12,560 | 1.4% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 16,657 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,243 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,695 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 1,994 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,931 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,397 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.1M | 4,878 | 0.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $992.6K | 50,079 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $944.4K | 6,790 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $938.4K | 3,100 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $928.7K | 8,460 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.4K | 2,462 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $730.7K | 2,598 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $688.7K | 4,697 | 0.6% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $671.6K | 4,448 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $635.1K | 3,832 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582.6K | 4,261 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $582.3K | 7,166 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553.7K | 2,180 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $539.0K | 4,620 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $528.2K | 458 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $502.2K | 472 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $406.4K | 434 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395.9K | 1,210 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361.3K | 722 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $333.6K | 14,124 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $331.5K | 972 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $296.1K | 5,944 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.4K | 505 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $268.5K | 4,712 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $266.5K | 2,785 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $260.0K | 1,816 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $248.2K | 13,153 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $229.6K | 1,210 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216.0K | 383 | 0.2% |