Q3 2026 Holdings
Filed 2026-11-03 | 22 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $9.7M | 25,059 | 29.4% |
| RTX ORD(RTX) | COMMON | 75513E101 | $2.8M | 15,000 | 8.4% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $2.5M | 6,400 | 7.7% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $2.3M | 12,000 | 6.9% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $1.7M | 5,400 | 5.1% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $1.6M | 8,750 | 4.9% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $1.5M | 5,560 | 4.7% |
| Home Depot ORD(HD) | COMMON | 437076102 | $1.4M | 5,000 | 4.3% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $1.2M | 3,300 | 3.7% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $1.2M | 6,500 | 3.6% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $1.1M | 19,250 | 3.4% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $965.1K | 44,350 | 2.9% |
| Regions Financial ORD(RF) | COMMON | 7591EP100 | $901.4K | 33,534 | 2.7% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $785.7K | 4,800 | 2.4% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $708.8K | 12,334 | 2.1% |
| Agree Realty REIT ORD(ADC) | COMMON | 008492100 | $534.5K | 8,000 | 1.6% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $521.2K | 5,602 | 1.6% |
| Marsh ORD(MRSH) | COMMON | 571748102 | $506.6K | 2,967 | 1.5% |
| Arthur J Gallagher ORD(AJG) | COMMON | 363576109 | $439.6K | 1,927 | 1.3% |
| Western Alliance ORD(WAL) | COMMON | 957638109 | $337.2K | 4,490 | 1.0% |
| AT&T ORD(T) | COMMON | 00206R102 | $175.7K | 7,200 | 0.5% |
| TJX ORD(TJX) | COMMON | 872540109 | $66.2K | 500 | 0.2% |