Q1 2026 Holdings
Filed 2026-05-11 | 23 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $6.2M | 25,059 | 17.7% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $5.9M | 19,000 | 16.9% |
| RTX ORD(RTX) | COMMON | 75513E101 | $2.9M | 15,000 | 8.3% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $2.0M | 6,400 | 5.8% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $2.0M | 12,000 | 5.7% |
| Home Depot ORD(HD) | COMMON | 437076102 | $1.6M | 5,000 | 4.7% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $1.6M | 5,560 | 4.6% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $1.5M | 5,400 | 4.4% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $1.3M | 6,500 | 3.7% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $1.3M | 44,350 | 3.6% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $1.1M | 8,750 | 3.2% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $1.1M | 19,250 | 3.2% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $993.6K | 12,334 | 2.8% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $892.9K | 3,300 | 2.6% |
| Regions Financial ORD(RF) | COMMON | 7591EP100 | $875.9K | 33,534 | 2.5% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $828.4K | 4,800 | 2.4% |
| Agree Realty REIT ORD(ADC) | COMMON | 008492100 | $603.0K | 8,000 | 1.7% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $564.4K | 5,602 | 1.6% |
| Marsh ORD(MRSH) | COMMON | 571748102 | $514.6K | 2,967 | 1.5% |
| Arthur J Gallagher ORD(AJG) | COMMON | 363576109 | $417.4K | 1,927 | 1.2% |
| Western Alliance ORD(WAL) | COMMON | 957638109 | $318.1K | 4,490 | 0.9% |
| AT&T ORD(T) | COMMON | 00206R102 | $208.7K | 7,200 | 0.6% |
| TJX ORD(TJX) | COMMON | 872540109 | $79.9K | 500 | 0.2% |