Q2 2026 Holdings
Filed 2026-08-14 | 742 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.3M | 30,380 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $3.3M | 29,032 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 26,855 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 4,438 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.4M | 1,556,675 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 14,124 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.4M | 800,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.4M | 69,979 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.5M | 24,491 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 21,536 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.6M | 130,018 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6M | 21,826 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.6M | 108,642 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.6M | 29,616 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 47,441 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 13,595 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7M | 138,762 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 45,068 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 36,168 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.8M | 35,420 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8M | 10,232 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9M | 101,101 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $3.9M | 245,044 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.9M | 47,056 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0M | 17,309 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.0M | 167,842 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $4.0M | 161,731 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 15,903 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 27,185 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1M | 46,095 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 52,309 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.3M | 35,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 178,070 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4M | 54,159 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $4.4M | 617,574 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 57,001 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 17,303 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.4M | 5,277 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.5M | 39,148 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.5M | 53,581 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $4.7M | 76,629 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.7M | 2,391 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7M | 59,557 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 88,791 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 26,775 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.7M | 33,332 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.8M | 30,637 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8M | 85,249 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 37,123 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 31,008 | 0.0% |