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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 122,049 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.9M | 378,333 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.0M | 125,110 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 39,784 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $14.8M | 329,720 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.9M | 399,877 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 127,356 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.3M | 267,845 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $15.7M | 145,573 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.9M | 32,396 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.2M | 137,827 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 162,995 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $17.1M | 283,800 | 0.0% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $17.9M | 431,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.2M | 83,958 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $18.2M | 396,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2M | 187,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 52,801 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.7M | 20,043 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $18.8M | 354,379 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $20.1M | 177,142 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.3M | 35,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5M | 158,760 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $21.5M | 1,155,737 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.9M | 249,760 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $22.2M | 293,836 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.6M | 52,227 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0M | 167,921 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $23.5M | 354,087 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.9M | 335,605 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24.3M | 302,107 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.3M | 251,762 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $24.7M | 189,107 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton(MC) | COMMON STOCK | F58485115 | $25.8M | 46,634 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.3M | 1,072,332 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.7M | 491,882 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $26.9M | 283,935 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.2M | 56,887 | 0.1% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $27.5M | 803,720 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $27.6M | 2,305,457 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.9M | 88,504 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $28.3M | 160,486 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.1M | 184,342 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.4M | 39,352 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.8M | 203,054 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.1M | 99,194 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.1M | 364,317 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $30.6M | 76,036 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $31.0M | 1,099,434 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.5M | 87,079 | 0.1% |