Q2 2026 Holdings
Filed 2026-07-24 | 68 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 33,228 | 5.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.4M | 22,589 | 4.4% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $9.1M | 72,023 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,560 | 4.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $8.4M | 16,787 | 3.9% |
| US Bancorp(USB) | COM | 902973304 | $8.4M | 139,095 | 3.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2M | 22,093 | 3.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.1M | 69,320 | 3.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.8M | 47,493 | 3.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.7M | 95,951 | 3.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.6M | 133,646 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 302,092 | 3.4% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $6.6M | 209,457 | 3.1% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $6.1M | 18,711 | 2.9% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $6.0M | 290,000 | 2.8% |
| Morgan Stanley(MS) | COM | 617446448 | $5.8M | 27,805 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $5.6M | 15,878 | 2.6% |
| Citigroup Inc.(C) | COM | 172967424 | $5.1M | 36,613 | 2.4% |
| EOG Resources(EOG) | COM | 26875P101 | $5.1M | 39,024 | 2.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.0M | 5,345 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 51,540 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 43,169 | 2.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6M | 108,554 | 2.2% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $4.6M | 36,888 | 2.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $4.1M | 3,971 | 1.9% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $4.1M | 63,499 | 1.9% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $4.1M | 17,970 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 128,430 | 1.9% |
| Shell PLC(SHEL) | SPON ADR | 780259305 | $4.0M | 50,952 | 1.9% |
| Gentex Corp.(GNTX) | PUT | 371901109 | $3.5M | 139,650 | 1.7% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.2M | 21,189 | 1.5% |
| GSK PLC(GSK) | COM | 37733W204 | $3.0M | 57,400 | 1.4% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $2.9M | 54,797 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4M | 15,362 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,263 | 1.1% |
| Avalonbay Cmntys Inc.(AVB) | COM | 053484101 | $2.2M | 11,699 | 1.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.8M | 12,429 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 10,722 | 0.7% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $1.5M | 6,537 | 0.7% |
| BXP Inc.(BXP) | COM | 101121101 | $784.0K | 11,822 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $153.0K | 599 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $93.8K | 319,503 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $90.9K | 526,877 | 0.0% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $56.9K | 605,977 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $56.6K | 458,826 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $54.9K | 324,110 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $44.2K | 1,445,763 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $38.3K | 417,469 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $36.8K | 357,508 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $36.0K | 220,139 | 0.0% |