Q2 2026 Holdings
Filed 2026-08-14 | 188 holdings | $793.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Ordinary Share | 20825C104 | $570.3K | 5,486 | 0.1% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $575.4K | 3,544 | 0.1% |
| Rockwell Automation Inc(ROK) | Ordinary Share | 773903109 | $621.8K | 1,256 | 0.1% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $623.0K | 3,469 | 0.1% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $623.8K | 3,201 | 0.1% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $631.6K | 5,409 | 0.1% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $637.7K | 12,007 | 0.1% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $651.3K | 3,600 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $663.3K | 6,491 | 0.1% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $683.7K | 676 | 0.1% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $685.8K | 14,429 | 0.1% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $699.4K | 5,965 | 0.1% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $706.6K | 9,633 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Ordinary Share | 084670108 | $748.9K | 1 | 0.1% |
| Powershares QQQ ETF(QQQ) | Equity ETF | 46090E103 | $760.1K | 1,032 | 0.1% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $779.8K | 8,506 | 0.1% |
| CRH PLC(CRH) | Ordinary Share | G25508105 | $781.0K | 7,299 | 0.1% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $785.0K | 15,484 | 0.1% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $786.2K | 1,848 | 0.1% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund(XETYX) | Closed-End Fund | 27828N102 | $831.7K | 57,204 | 0.1% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $903.7K | 23,745 | 0.1% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $956.2K | 39,710 | 0.1% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $975.1K | 2,609 | 0.1% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $1.0M | 7,704 | 0.1% |
| Southern Co(SO) | Ordinary Share | 842587107 | $1.0M | 10,798 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $1.0M | 26,480 | 0.1% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.1M | 3,009 | 0.1% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $1.1M | 3,055 | 0.1% |
| Synopsys Inc(SNPS) | Ordinary Share | 871607107 | $1.1M | 2,462 | 0.1% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $1.2M | 7,178 | 0.2% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.2M | 3,432 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $1.3M | 17,593 | 0.2% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.3M | 4,286 | 0.2% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $1.3M | 3,814 | 0.2% |
| Linde PLC(LIN) | Ordinary Share | G54950103 | $1.4M | 2,608 | 0.2% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $1.4M | 7,415 | 0.2% |
| Honeywell Aerospace Inc(HONA) | Ordinary Share | 43849R105 | $1.4M | 6,179 | 0.2% |
| Honeywell International Inc(HON) | Ordinary Share | 438516205 | $1.4M | 6,256 | 0.2% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $1.5M | 4,266 | 0.2% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $1.5M | 20,782 | 0.2% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $1.5M | 8,770 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $1.6M | 27,375 | 0.2% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $1.6M | 2,314 | 0.2% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $1.7M | 6,155 | 0.2% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $1.7M | 7,710 | 0.2% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $1.7M | 8,412 | 0.2% |
| Servicenow Inc(NOW) | Ordinary Share | 81762P102 | $1.8M | 18,055 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $1.8M | 3,642 | 0.2% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $1.8M | 2,894 | 0.2% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $1.8M | 3,610 | 0.2% |