Q3 2026 Holdings
Filed 2026-10-13 | 134 holdings | $404.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.7M | 33,852 | 1.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $7.7M | 7,206 | 1.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.7M | 23,042 | 1.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.2M | 49,493 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $7.1M | 13,928 | 1.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.0M | 16,654 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $7.0M | 20,239 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.0M | 27,918 | 1.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $6.9M | 33,650 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.8M | 25,774 | 1.7% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $6.7M | 54,270 | 1.7% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $6.7M | 46,382 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.7M | 20,203 | 1.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.5M | 60,726 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $6.5M | 17,964 | 1.6% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $6.4M | 68,106 | 1.6% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $6.4M | 145,775 | 1.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $6.4M | 46,391 | 1.6% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $6.4M | 42,973 | 1.6% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $6.2M | 114,368 | 1.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $6.2M | 7,245 | 1.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.1M | 33,101 | 1.5% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $6.1M | 31,404 | 1.5% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $6.1M | 26,111 | 1.5% |
| Allstate Corp(ALL) | Stock | 020002101 | $6.0M | 27,213 | 1.5% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.9M | 32,055 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.9M | 8,097 | 1.5% |
| CSX Corp(CSX) | Stock | 126408103 | $5.9M | 126,188 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.9M | 77,379 | 1.4% |
| Barrick Gold Corp F(B) | Stock | 06849F108 | $5.8M | 143,372 | 1.4% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $5.8M | 62,180 | 1.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.8M | 126,105 | 1.4% |
| Oneok Inc New COM(OKE) | Stock | 30609A109 | $5.8M | 67,654 | 1.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $5.7M | 29,129 | 1.4% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $5.6M | 82,690 | 1.4% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $5.5M | 10,877 | 1.4% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $5.4M | 89,392 | 1.3% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $5.4M | 68,204 | 1.3% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $5.4M | 42,908 | 1.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.3M | 10,339 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.0M | 58,475 | 1.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.0M | 58,246 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4.8M | 21,082 | 1.2% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $4.8M | 10,771 | 1.2% |
| Realty Income Corp(O) | REIT | 756109104 | $4.8M | 87,679 | 1.2% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $4.6M | 46,847 | 1.1% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $4.6M | 261,618 | 1.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $4.6M | 28,933 | 1.1% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $4.4M | 35,048 | 1.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.4M | 23,620 | 1.1% |