Q2 2026 Holdings
Filed 2026-08-12 | 118 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Aerospace Inc(HONA) | Common | 43849R105 | $260 | 1,176 | 0.0% |
| Versant Media Group Inc(VSNT) | Common | 925283103 | $1.5K | 42,834 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $3.0K | $2,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAQ9 | $3.5K | $3,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.7K | $4,000,000 | 0.0% |
| Haemonetics Corp Mass | Conv Bond | 405024AD2 | $5.1K | $5,000,000 | 0.0% |
| Spectrum Brands Inc | Conv Bond | 84762LAZ8 | $5.2K | $5,000,000 | 0.0% |
| Global Pmts Inc | Conv Bond | 37940XAU6 | $5.4K | $6,000,000 | 0.0% |
| Winnebago Inds Inc | Conv Bond | 974637AF7 | $5.6K | $6,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAD1 | $5.8K | $6,000,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAC4 | $5.8K | $6,000,000 | 0.0% |
| Lyft Inc | Conv Bond | 55087PAD6 | $6.3K | $6,000,000 | 0.0% |
| Cheesecake Factory Inc | Conv Bond | 163072AC5 | $6.4K | $5,000,000 | 0.0% |
| CNH Indl N V(CNH) | Common | N20944109 | $22.6K | 2,012,702 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $26.3K | 335,820 | 0.0% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $30.9K | 1,259,515 | 0.0% |
| Ishares TR(OEF) | ETF | 464287101 | $209.0K | 572 | 0.0% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $215.0K | 328 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $216.0K | 1,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $217.0K | 215 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $220.0K | 1,335 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $229.0K | 3,186 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $244.0K | 3,153 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $263.0K | 1,176 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $269.0K | 999 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common | 426281101 | $270.0K | 1,959 | 0.0% |
| ETF SER Solutions(QTUM) | ETF | 26922A420 | $273.0K | 1,650 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $274.0K | 1,694 | 0.0% |
| RPM Intl Inc(RPM) | Common | 749685103 | $284.0K | 2,551 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $285.0K | 2,447 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $285.0K | 400 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $291.0K | 1,036 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $293.0K | 2,000 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $303.0K | 1,595 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $304.0K | 5,665 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $305.0K | 726 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $310.0K | 2,120 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $335.0K | 1,604 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $342.0K | 1,011 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $353.0K | 1,854 | 0.1% |
| Corning Inc(GLW) | Common | 219350105 | $358.0K | 1,403 | 0.1% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $374.0K | 1,385 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $380.0K | 2,100 | 0.1% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $381.0K | 19,953 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $385.0K | 1,530 | 0.1% |
| Ishares TR(IYC) | ETF | 464287580 | $404.0K | 4,000 | 0.1% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $426.0K | 4,645 | 0.1% |
| US Bancorp(USB) | Common | 902973304 | $437.0K | 7,243 | 0.1% |
| Walmart Inc(WMT) | Common | 931142103 | $440.0K | 3,885 | 0.1% |
| Union PAC Corp(UNP) | Common | 907818108 | $440.0K | 1,616 | 0.1% |