Q2 2026 Holdings
Filed 2026-08-13 | 53 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 65,895 | 14.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.1M | 39,576 | 11.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.7M | 9,545 | 8.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 171,340 | 6.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 68,620 | 6.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 86,050 | 5.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0M | 44,041 | 4.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.3M | 49,876 | 2.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2M | 79,000 | 2.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.2M | 28,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 10,900 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 122,105 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,745 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 23,300 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 14,000 | 2.4% |
| Sunoco LP / Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.5M | 36,350 | 2.1% |
| Nvidia CorpPut | COM | 67066G954 | $2.4M | 12,000 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,100 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,468 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7M | 54,400 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,764 | 1.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3M | 11,740 | 1.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.1M | 9,500 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 22,285 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 9,300 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $911.8K | 10,500 | 0.8% |
| Nvidia CorpCall | COM | 67066G904 | $900.4K | 4,500 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $825.9K | 10,000 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $793.2K | 103,010 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $777.7K | 10,000 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $726.4K | 13,400 | 0.6% |
| Sixth Street Speciality Lendn(TSLX) | COM | 83012A109 | $689.7K | 40,145 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $674.2K | 11,700 | 0.6% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $564.6K | 33,000 | 0.5% |
| S L Green Rlty Corp(SLG) | COM | 78440X887 | $543.6K | 10,500 | 0.5% |
| Scotts Miracle - GRO Co(SMG) | CL A | 810186106 | $532.6K | 7,820 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $447.2K | 20,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.5K | 1,300 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $410.5K | 10,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377.8K | 1,000 | 0.3% |
| Broadcom IncPut | COM | 11135F951 | $377.8K | 1,000 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $370.6K | 20,000 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $188.3K | 2,500 | 0.2% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $186.7K | 2,916 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $170.4K | 960 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $167.2K | 800 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $155.2K | 4,900 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $144.7K | 1,772 | 0.1% |
| Broadcom IncCall | COM | 11135F901 | $113.3K | 300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $110.9K | 600 | 0.1% |