Q3 2026 Holdings
Filed 2026-10-22 | 74 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 30,309 | 8.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 15,159 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 23,969 | 4.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2M | 111,692 | 4.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 75,753 | 3.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7M | 64,030 | 3.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7M | 41,866 | 3.6% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2M | 118,838 | 3.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5M | 7,077 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 63,461 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,936 | 2.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8M | 48,463 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 8,877 | 2.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.7M | 54,417 | 2.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 42,568 | 2.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.5M | 33,225 | 1.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.4M | 6,241 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 98,295 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 43,667 | 1.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3M | 35,805 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 34,924 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 47,266 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 58,597 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 34,919 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 36,446 | 1.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.9M | 46,735 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 9,606 | 1.5% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 29,183 | 1.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9M | 40,845 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,304 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 17,135 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,447 | 1.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6M | 6,167 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,828 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,703 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 6,508 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 11,266 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 10,796 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.1M | 94,892 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,777 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 12,230 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0M | 16,025 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $900.0K | 5,744 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $833.2K | 3,657 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $727.6K | 22,246 | 0.6% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $705.4K | 9,504 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $700.5K | 2,457 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $663.1K | 9,468 | 0.5% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $611.9K | 176,852 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $577.9K | 7,077 | 0.4% |