Q2 2026 Holdings
Filed 2026-07-27 | 194 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $792.0K | 2,150 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $840.9K | 831 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $880.2K | 10,950 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $893.1K | 5,145 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $912.6K | 6,375 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $927.0K | 4,500 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $953.6K | 3,146 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $957.5K | 8,200 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $969.1K | 2,506 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.0M | 12,500 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 5,600 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 896 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,008 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 28,903 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,304 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,640 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 10,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 13,495 | 0.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.2M | 6,800 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 11,900 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 55,973 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,507 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.2M | 29,000 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,922 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 6,224 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 3,495 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 15,033 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,017 | 0.3% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.4M | 33,980 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,012 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 17,368 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7M | 8,677 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 23,760 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 37,692 | 0.4% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.8M | 80,725 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,044 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,185 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,703 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,899 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 15,410 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 1,875 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 88,705 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 20,395 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,274 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 6,771 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 17,907 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 57,467 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6M | 45,400 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,805 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,585 | 0.6% |