Q2 2026 Holdings
Filed 2026-07-29 | 70 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 30,499 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 24,495 | 5.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 15,552 | 4.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 77,690 | 4.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.4M | 112,431 | 4.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9M | 42,038 | 4.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6M | 62,552 | 3.7% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2M | 120,683 | 3.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 7,148 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 65,153 | 2.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.0M | 54,002 | 2.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 43,271 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 42,855 | 2.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6M | 33,443 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 8,976 | 2.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.4M | 6,273 | 2.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4M | 35,967 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 14,035 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3M | 45,697 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 58,597 | 1.7% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1M | 29,101 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 35,784 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 99,333 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 9,870 | 1.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0M | 40,845 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,707 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 17,657 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,508 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,384 | 1.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7M | 6,203 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 11,510 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,874 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,496 | 1.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4M | 46,613 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 34,455 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,854 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 16,429 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $928.0K | 12,230 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $927.7K | 8,595 | 0.7% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $854.8K | 185,011 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $774.1K | 2,472 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $767.7K | 5,878 | 0.6% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $687.7K | 9,504 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $678.7K | 9,728 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $645.7K | 3,230 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $635.5K | 22,846 | 0.5% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $583.6K | 14,237 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $535.5K | 39,787 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $511.2K | 4,572 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $509.4K | 2,159 | 0.4% |