Q2 2026 Holdings
Filed 2026-07-15 | 59 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 187,937 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.9M | 280,497 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 36,932 | 6.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 13,034 | 4.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9M | 21,128 | 3.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 21,751 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7M | 38,525 | 3.3% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $7.1M | 20,828 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 18,072 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,767 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,460 | 2.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.2M | 5,567 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 31,195 | 2.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.6M | 6,923 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 9,553 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 14,062 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,421 | 1.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.3M | 3,255 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,495 | 1.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0M | 5,853 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,920 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 7,277 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 15,717 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 8,781 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1M | 5,129 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 6,311 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,403 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6M | 11,707 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 7,315 | 0.7% |
| Chubb Ltd F(CB) | COM | H1467J104 | $1.5M | 4,440 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,536 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,602 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,905 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,644 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,100 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947.8K | 1,894 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $870.6K | 6,364 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $867.1K | 4,003 | 0.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $853.3K | 2,415 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $821.1K | 9,049 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $789.3K | 4,085 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $782.7K | 3,495 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $585.6K | 281,522 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $481.1K | 8,350 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $478.7K | 2,290 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $470.3K | 8,253 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $458.8K | 3,624 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $442.9K | 1,575 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $429.3K | 2,590 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $399.0K | 4,145 | 0.2% |