Q2 2026 Holdings
Filed 2026-07-31 | 131 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $48.3M | 131,000 | 3.8% |
| Apple(AAPL) | COM | 037833100 | $40.0M | 138,310 | 3.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $39.8M | 121,650 | 3.2% |
| Vaneck JPM EM Local Curr BND(EMLC) | JP MRGAN EM LOC | 92189H300 | $39.6M | 1,547,458 | 3.1% |
| Amazon.com(AMZN) | COM | 023135106 | $39.1M | 163,980 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 105,400 | 3.0% |
| Microsoft(MSFT) | COM | 594918104 | $34.3M | 91,850 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.7M | 161,100 | 2.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $33.5M | 285,476 | 2.7% |
| Corning(GLW) | COM | 219350105 | $31.9M | 124,800 | 2.5% |
| Analog Devices(ADI) | COM | 032654105 | $27.1M | 68,300 | 2.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $25.8M | 200,960 | 2.1% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $24.4M | 193,110 | 1.9% |
| Nvidia(NVDA) | COM | 67066G104 | $22.8M | 114,040 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.6M | 218,700 | 1.8% |
| General Electric(GE) | COM | 369604301 | $22.5M | 60,125 | 1.8% |
| RTX Corp(RTX) | COM | 75513E101 | $21.6M | 114,000 | 1.7% |
| Dominion Resources(D) | COM | 25746U109 | $21.4M | 313,800 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $21.3M | 128,500 | 1.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $21.2M | 75,500 | 1.7% |
| TJX Companies(TJX) | COM | 872540109 | $20.6M | 135,700 | 1.6% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $19.7M | 92,740 | 1.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $19.4M | 1,012,090 | 1.5% |
| Bank of America(BAC) | COM | 060505104 | $18.7M | 328,100 | 1.5% |
| Simon Property Group(SPG) | COM | 828806109 | $18.6M | 83,110 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $18.4M | 73,250 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 25,632 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 14,670 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 24,520 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 45,652 | 1.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $17.2M | 151,860 | 1.4% |
| Valero Energy(VLO) | COM | 91913Y100 | $17.1M | 65,600 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 64,900 | 1.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.0M | 126,560 | 1.3% |
| ITT(ITT) | COM | 45073V108 | $16.0M | 80,800 | 1.3% |
| Mckesson(MCK) | COM | 58155Q103 | $15.4M | 20,440 | 1.2% |
| Ametek(AME) | COM | 031100100 | $15.4M | 63,500 | 1.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $15.3M | 417,070 | 1.2% |
| Prologis(PLD) | COM | 74340W103 | $15.3M | 112,600 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $14.9M | 50,100 | 1.2% |
| Fifth Third Bank(FITB) | COM | 316773100 | $14.0M | 248,700 | 1.1% |
| Ventas(VTR) | COM | 92276F100 | $13.7M | 154,140 | 1.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $13.5M | 58,660 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 39,200 | 1.1% |
| American Express(AXP) | COM | 025816109 | $13.4M | 39,600 | 1.1% |
| Exelon(EXC) | COM | 30161N101 | $13.4M | 287,310 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 23,410 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8M | 302,530 | 1.0% |
| PNC Financial(PNC) | COM | 693475105 | $12.4M | 50,240 | 1.0% |
| Nucor(NUE) | COM | 670346105 | $12.2M | 54,600 | 1.0% |