← Institutions
CIK 0002112078 · period 2026-06-30
Top 30 of 59 holdings
Reported value
$215.3M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 301.7K | $66.5M | 30.9% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 895.0K | $18.7M | 8.7% |
| 3 | VANECK ETF TRUST | 92189F429 | 546.8K | $9.8M | 4.5% |
| 4 | INVESCO ACTIVELY MANAGED EXC | 46090A887 | 188.3K | $9.4M | 4.4% |
| 5 | APPLE INC | 37833100 | 26.3K | $7.6M | 3.5% |
| 6 | BROADCOM INC | 11135F101 | 18.0K | $6.8M | 3.2% |
| 7 | ETF SER SOLUTIONS | 26922B485 | 229.9K | $6.0M | 2.8% |
| 8 | EATON CORP PLC | G29183103 | 11.8K | $5.0M | 2.3% |
| 9 | JPMORGAN CHASE & CO | 46625H100 | 14.1K | $4.6M | 2.1% |
| 10 | MARATHON PETE CORP | 56585A102 | 17.5K | $4.5M | 2.1% |
| 11 | JOHNSON CONTROLS INTERNATION | G51502105 | 27.0K | $4.0M | 1.8% |
| 12 | MICROSOFT CORP | 594918104 | 10.0K | $3.7M | 1.7% |
| 13 | UNION PAC CORP | 907818108 | 11.8K | $3.2M | 1.5% |
| 14 | ALPHABET INC | 02079K305 | 8.9K | $3.2M | 1.5% |
| 15 | CHUBB LIMITED | H1467J104 | 8.5K | $2.9M | 1.3% |
| 16 | CVS HEALTH CORP | 126650100 | 27.2K | $2.8M | 1.3% |
| 17 | AMAZON COM INC | 23135106 | 11.3K | $2.7M | 1.2% |
| 18 | INVESCO ACTIVELY MANAGED EXC | 46090A713 | 45.2K | $2.5M | 1.2% |
| 19 | CME GROUP INC | 12572Q105 | 10.9K | $2.4M | 1.1% |
| 20 | SOUTHERN CO | 842587107 | 24.9K | $2.4M | 1.1% |
| 21 | VISA INC | 92826C839 | 6.7K | $2.3M | 1.1% |
| 22 | CUMMINS INC | 231021106 | 3.0K | $2.2M | 1.0% |
| 23 | AFLAC INC | 1055102 | 18.3K | $2.2M | 1.0% |
| 24 | ABBVIE INC | 00287Y109 | 8.2K | $2.1M | 1.0% |
| 25 | JOHNSON & JOHNSON | 478160104 | 7.6K | $1.9M | 0.9% |
| 26 | VERIZON COMMUNICATIONS INC | 92343V104 | 45.5K | $1.9M | 0.9% |
| 27 | ANALOG DEVICES INC | 32654105 | 4.5K | $1.8M | 0.8% |
| 28 | MOTOROLA SOLUTIONS INC | 620076307 | 4.3K | $1.8M | 0.8% |
| 29 | NVIDIA CORPORATION | 67066G104 | 8.4K | $1.7M | 0.8% |
| 30 | HOME DEPOT INC | 437076102 | 4.7K | $1.6M | 0.8% |