Q2 2026 Holdings
Filed 2026-07-31 | 58 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,232 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 7,028 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 22,741 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6M | 6,712 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 39,161 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 6,705 | 2.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.0M | 30,116 | 2.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5M | 157,066 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 50,385 | 2.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.3M | 58,567 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,655 | 2.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1M | 79,983 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 8,116 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 22,511 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 23,451 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6M | 49,162 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 42,891 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 15,282 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 33,786 | 2.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $5.3M | 122,584 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 15,088 | 1.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.2M | 22,710 | 1.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.1M | 179,775 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 37,857 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,911 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1M | 60,147 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 34,411 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 58,743 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 32,050 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,578 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 21,423 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6M | 10,123 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 77,798 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 105,388 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4M | 40,804 | 1.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.2M | 99,675 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 50,828 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,766 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 24,810 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9M | 13,940 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 17,962 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 7,545 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,697 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 18,283 | 1.4% |
| CF Industries Hold(CF) | COM | 125269100 | $3.7M | 34,026 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 32,804 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 13,228 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3M | 45,495 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 7,153 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1M | 13,195 | 1.1% |