Q2 2026 Holdings
Filed 2026-08-07 | 81 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 46,362 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,125 | 6.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6M | 114,580 | 5.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 16,984 | 4.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 26,307 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 59,949 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 19,651 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,280 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 35,693 | 3.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.1M | 90,258 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 35,381 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 27,247 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 17,620 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4M | 17,848 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,312 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 6,500 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,935 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 29,761 | 2.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.9M | 35,815 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 8,771 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,465 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 21,607 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 40,516 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,982 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 19,230 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,092 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 17,985 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,982 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,644 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,933 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 11,989 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,450 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 16,472 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 16,860 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,556 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,525 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,059 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 46,742 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $986.9K | 3,886 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $976.5K | 41,340 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $950.6K | 56,923 | 0.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $892.7K | 8,849 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $878.5K | 2,938 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $877.2K | 42,375 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $855.7K | 4,877 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $785.9K | 1,600 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $744.8K | 161,570 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $719.7K | 600 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646.6K | 3,574 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $597.4K | 4,801 | 0.3% |