← Institutions
CIK 0000062061 · period 2026-06-30
Top 30 of 53 holdings
Reported value
$116.7M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 233.3K | $46.7M | 40.0% |
| 2 | APPLE INC | 37833100 | 48.9K | $14.2M | 12.1% |
| 3 | GE VERNOVA INC | 36828A101 | 3.5K | $4.1M | 3.5% |
| 4 | VULCAN MATLS CO | 929160109 | 11.8K | $3.5M | 3.0% |
| 5 | NUCOR CORP | 670346105 | 15.0K | $3.3M | 2.9% |
| 6 | GE AEROSPACE | 369604301 | 7.7K | $2.9M | 2.5% |
| 7 | FEDEX CORP | 31428X106 | 8.9K | $2.8M | 2.4% |
| 8 | DUKE ENERGY CORP NEW | 26441C204 | 19.2K | $2.4M | 2.1% |
| 9 | CISCO SYS INC | 17275R102 | 17.0K | $2.0M | 1.7% |
| 10 | BOEING CO | 97023105 | 9.0K | $2.0M | 1.7% |
| 11 | ABBOTT LABORATORIES | 2824100 | 19.8K | $1.8M | 1.5% |
| 12 | MERCK & CO INC | 58933Y105 | 14.0K | $1.8M | 1.5% |
| 13 | AMAZON COM INC | 23135106 | 7.4K | $1.8M | 1.5% |
| 14 | FREEPORT MCMORAN INC | 35671D857 | 28.0K | $1.8M | 1.5% |
| 15 | TARGET CORP | 8.7612e+110 | 12.6K | $1.6M | 1.4% |
| 16 | TEXTRON INC | 883203101 | 16.7K | $1.5M | 1.3% |
| 17 | ELI LILLY & CO | 532457108 | 1.2K | $1.5M | 1.3% |
| 18 | ALPHABET INC | 02079K305 | 3.7K | $1.3M | 1.1% |
| 19 | DEERE & CO | 244199105 | 2.0K | $1.3M | 1.1% |
| 20 | INTEL CORP | 458140100 | 8.9K | $1.2M | 1.1% |
| 21 | DISNEY WALT CO | 254687106 | 11.4K | $1.1M | 0.9% |
| 22 | HONEYWELL INTL INC | 438516205 | 4.9K | $1.1M | 0.9% |
| 23 | OLIN CORP | 680665205 | 50.1K | $992.6K | 0.9% |
| 24 | CONSTELLATION BRANDS INC | 21036P108 | 6.8K | $944.4K | 0.8% |
| 25 | BLOOM ENERGY CORP | 93712107 | 3.1K | $938.4K | 0.8% |
| 26 | KIMBERLY-CLARK CORP | 494368103 | 8.5K | $928.7K | 0.8% |
| 27 | MICROSOFT CORP | 594918104 | 2.5K | $918.4K | 0.8% |
| 28 | INTERNATIONAL BUSINESS MACHS | 459200101 | 2.6K | $730.7K | 0.6% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 4.7K | $688.7K | 0.6% |
| 30 | FEDEX FGHT HLDG CO INC | 314352105 | 4.4K | $671.6K | 0.6% |