Q2 2026 Holdings
Filed 2026-08-03 | 245 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $636.8K | 1,929 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $648.9K | 31,391 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $692.0K | 3,825 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $715.0K | 1,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $719.1K | 7,457 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $727.1K | 8,700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $757.4K | 1,062 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $791.4K | 37,350 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $794.8K | 41,571 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $797.5K | 1,103 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $810.4K | 9,147 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $815.8K | 7,340 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $824.6K | 1,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $862.7K | 1,724 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $862.8K | 12,634 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $870.2K | 16,384 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $873.9K | 5,591 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $876.5K | 21,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $883.5K | 752 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $895.1K | 2,419 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $931.8K | 7,898 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $935.0K | 4,916 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $953.8K | 9,966 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $995.6K | 6,300 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 2,697 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 4,900 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 6,852 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 4,914 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.1M | 6,962 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 8,579 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 11,075 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 10,049 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 14,818 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3M | 17,200 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 33,400 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 12,365 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.5M | 8,555 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 27,539 | 0.1% |
| Totalenergies SE(TTE) | SPONSORED ADS | F92124100 | $1.5M | 19,010 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 29,300 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,353 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6M | 13,100 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 49,699 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,988 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 24,089 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 39,138 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 33,478 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 40,681 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 17,722 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 26,955 | 0.1% |