Q2 2026 Holdings
Filed 2026-07-27 | 168 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.2M | 11,595 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 67,834 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,780 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 54,620 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 22,241 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 25,644 | 3.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0M | 92,755 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 119,907 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 53,596 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 17,835 | 2.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6M | 104,522 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 80,871 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 50,194 | 2.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.4M | 111,573 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 17,530 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 70,408 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 69,471 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1M | 33,098 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,897 | 2.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.7M | 53,469 | 2.5% |
| Keycorp(KEY) | COM | 493267108 | $5.7M | 249,306 | 2.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7M | 114,289 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 21,006 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 34,079 | 2.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6M | 61,453 | 2.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6M | 76,208 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 227,951 | 2.4% |
| International Paper Co(IP) | COM | 460146103 | $5.5M | 46,731 | 2.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4M | 120,344 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 34,593 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $5.3M | 31,061 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 28,378 | 1.8% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7M | 51,329 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 61,801 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 7,196 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 2,287 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,567 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,012 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2M | 8,343 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 13,834 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $811.1K | 3,880 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711.5K | 5,204 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $586.7K | 10,571 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $509.6K | 5,414 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $457.1K | 1,559 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $418.2K | 1,755 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $384.7K | 2,493 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $361.4K | 3,944 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357.4K | 1,934 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $325.4K | 282 | 0.1% |