Q2 2026 Holdings
Filed 2026-07-22 | 195 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $348.2K | 2,132 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.9K | 849 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $370.6K | 9,727 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $370.6K | 15,165 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $371.8K | 5,174 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $375.9K | 1,705 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $379.9K | 3,981 | 0.1% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $382.4K | 96,089 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $396.2K | 11,670 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $409.8K | 51,875 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $415.9K | 1,881 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $418.1K | 10,119 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $421.2K | 1,881 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $426.9K | 1,205 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $427.3K | 8,200 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $430.4K | 10,388 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $432.1K | 4,400 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $445.2K | 1,882 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453.9K | 3,586 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462.0K | 1,550 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $462.2K | 408 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $475.8K | 5,699 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $481.0K | 16,800 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $491.1K | 5,412 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $499.6K | 4,681 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $507.5K | 7,432 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $523.9K | 518 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $531.7K | 5,947 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536.4K | 6,111 | 0.2% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $539.0K | 2,535 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $545.7K | 69,250 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $551.9K | 5,545 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $552.3K | 20,187 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $556.5K | 6,031 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $558.3K | 2,350 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $561.9K | 15,285 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $564.5K | 4,944 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $566.1K | 30,000 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $572.5K | 1,869 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577.5K | 1,154 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $596.4K | 3,759 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $602.9K | 98,190 | 0.2% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $616.9K | 13,082 | 0.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $644.7K | 110,590 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $671.4K | 9,031 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $691.5K | 39,000 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $711.7K | 12,625 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $736.0K | 6,277 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $736.2K | 32,041 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $744.9K | 6,786 | 0.3% |