Q2 2026 Holdings
Filed 2026-08-07 | 405 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning Inc.(OC) | com | 690742101 | $4.7M | 29,520 | 0.2% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $4.7M | 4,654 | 0.2% |
| Network Appliance Inc(NTAP) | com | 64110D104 | $4.8M | 30,938 | 0.2% |
| EOG Resources, Inc(EOG) | com | 26875P101 | $4.8M | 37,317 | 0.2% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $4.9M | 18,774 | 0.2% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.9M | 38,282 | 0.2% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $4.9M | 45,611 | 0.2% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $5.3M | 20,536 | 0.2% |
| Chevron Corp(CVX) | com | 166764100 | $5.3M | 32,132 | 0.3% |
| Synchrony Financial(SYF) | com | 87165B103 | $5.4M | 71,341 | 0.3% |
| Target Corporation(TGT) | com | 87612E106 | $5.7M | 43,770 | 0.3% |
| Cardinal Health Inc(CAH) | com | 14149Y108 | $5.7M | 24,144 | 0.3% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $5.8M | 61,450 | 0.3% |
| Exxon Mobil Corporation(XOM) | com | 30233Q108 | $5.8M | 42,666 | 0.0% |
| Equitable Holdings, Inc.(EQH) | com | 29452E101 | $5.9M | 133,308 | 0.3% |
| National Fuel Gas Co(NFG) | com | 636180101 | $6.0M | 78,230 | 0.3% |
| General Dynamics Corp(GD) | com | 369550108 | $6.1M | 17,292 | 0.3% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $6.2M | 12,141 | 0.3% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $6.2M | 18,794 | 0.3% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $6.2M | 37,004 | 0.3% |
| Paccar Inc(PCAR) | com | 693718108 | $6.4M | 52,978 | 0.3% |
| UGI Corporation New(UGI) | com | 902681105 | $6.4M | 184,287 | 0.3% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.4M | 61,599 | 0.3% |
| Steel Dynamics, Inc.(STLD) | com | 858119100 | $6.7M | 29,051 | 0.3% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $6.7M | 59,299 | 0.3% |
| Qualcomm Inc(QCOM) | com | 747525103 | $6.9M | 37,258 | 0.3% |
| Broadcom Limited(AVGO) | com | 11135F101 | $7.0M | 18,615 | 0.3% |
| Verizon Communications(VZ) | com | 92343V104 | $7.1M | 168,438 | 0.3% |
| Texas Instruments Inc(TXN) | com | 882508104 | $7.1M | 23,954 | 0.3% |
| Metlife Inc(MET) | com | 59156R108 | $7.2M | 84,696 | 0.3% |
| Allison Transmission Holdings, INc.(ALSN) | com | 01973R101 | $7.3M | 64,961 | 0.3% |
| Snap On Inc(SNA) | com | 833034101 | $7.4M | 18,341 | 0.3% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $7.8M | 152,469 | 0.4% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $7.9M | 17,184 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $8.0M | 157,953 | 0.4% |
| Oracle Corporation(ORCL) | com | 68389X105 | $8.2M | 55,693 | 0.4% |
| Visa, Inc.(V) | com | 92826C839 | $8.2M | 23,856 | 0.4% |
| K L A Tencor Corp(KLAC) | com | 482480100 | $8.3M | 27,582 | 0.4% |
| Procter & Gamble(PG) | com | 742718109 | $8.5M | 57,877 | 0.4% |
| Nexstar Media Group(NXST) | com | 65336K103 | $8.5M | 47,755 | 0.4% |
| D R Horton Co(DHI) | com | 23331A109 | $8.6M | 52,557 | 0.4% |
| PulteGroup Inc(PHM) | com | 745867101 | $8.6M | 62,474 | 0.4% |
| Aflac Inc(AFL) | com | 001055102 | $8.6M | 73,300 | 0.4% |
| Mgic Investment Corp(MTG) | com | 552848103 | $8.6M | 305,488 | 0.4% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $8.8M | 166,954 | 0.4% |
| Intl Business Machines(IBM) | com | 459200101 | $8.8M | 31,412 | 0.4% |
| Boyd Gaming Corp(BYD) | com | 103304101 | $9.1M | 102,878 | 0.4% |
| Twenty-First Century Fox, Inc. Cl A(FOXA) | com | 35137L105 | $9.2M | 177,095 | 0.4% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $9.7M | 12,778 | 0.5% |
| WisdomTree Emerging Markets Local Debt ETF(ELD) | com | 97717X867 | $9.7M | 337,708 | 0.5% |