Q3 2026 Holdings
Filed 2026-10-27 | 59 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 32,246 | 3.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3M | 55,504 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 7,728 | 2.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0M | 172,966 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 43,249 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 33,824 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 25,107 | 2.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.6M | 33,233 | 2.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.2M | 64,603 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 16,823 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9M | 25,815 | 2.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.6M | 198,483 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 47,242 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 24,786 | 2.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.3M | 88,239 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2M | 66,338 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,116 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1M | 37,251 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,437 | 1.9% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $5.7M | 135,266 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6M | 54,222 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5M | 11,163 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 16,667 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 85,657 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 116,231 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 41,742 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 38,051 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1M | 45,008 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0M | 64,772 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9M | 28,035 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 20,193 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 56,074 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,558 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7M | 15,381 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 35,350 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 11,752 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 19,194 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 23,850 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 30,065 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 23,631 | 1.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.4M | 109,768 | 1.4% |
| CF Industries Hold(CF) | COM | 125269100 | $4.3M | 37,509 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,984 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 148,251 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,256 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8M | 27,311 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 14,566 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7M | 50,216 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,784 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 7,902 | 1.2% |