Q2 2026 Holdings
Filed 2026-08-05 | 261 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $220.1K | 9,734 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $228.8K | 4,220 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $238.0K | 3,115 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $240.8K | 942 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $245.8K | 1,700 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $251.3K | 1,582 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $285.1K | 1,900 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $294.1K | 40,905 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $304.2K | 8,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $314.5K | 2,323 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320.9K | 3,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $322.7K | 3,734 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $328.5K | 5,265 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $348.2K | 12,728 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $380.3K | 3,951 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $397.3K | 532 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $398.1K | 3,412 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $417.4K | 50,355 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $419.0K | 3,089 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $447.1K | 1,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476.4K | 694 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $489.6K | 8,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $506.3K | 4,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $516.8K | 20,812 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $531.9K | 6,714 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $563.3K | 6,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $601.4K | 7,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $624.7K | 1,109 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $648.9K | 5,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $663.3K | 13,950 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $712.1K | 6,850 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $756.8K | 4,634 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $757.6K | 4,100 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $849.6K | 15,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $853.8K | 34,778 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $894.6K | 15,525 | 0.1% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $976.0K | 14,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $987.2K | 2,010 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $990.1K | 128,584 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $999.4K | 6,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 42,976 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,064 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 6,850 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 18,796 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,400 | 0.1% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.2M | 35,625 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 22,307 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,297 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 16,599 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,658 | 0.1% |