Q3 2026 Holdings
Filed 2026-10-14 | 172 holdings | $116.2M | 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 | $7.5M | 8,140 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,631 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 27,299 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 32,678 | 3.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 49,389 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,661 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,233 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,443 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 37,819 | 2.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 35,221 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,296 | 2.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1M | 48,718 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 21,231 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 47,019 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 62,688 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 17,855 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 7,105 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 6,409 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,307 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 9,924 | 2.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 27,039 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 88,181 | 2.2% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.5M | 29,290 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 10,397 | 2.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 43,383 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 28,580 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 29,761 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 9,194 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,420 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 96,953 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 21,314 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,988 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,020 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 50,367 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,540 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 17,012 | 1.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2M | 8,008 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,287 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 12,355 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 13,766 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $724.3K | 3,851 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $557.9K | 10,163 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $468.8K | 5,292 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $417.9K | 1,502 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $388.1K | 2,493 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $360.3K | 1,082 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343.8K | 2,504 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $341.6K | 7,378 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332.8K | 1,257 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $324.4K | 1,415 | 0.3% |