Q2 2026 Holdings
Filed 2026-07-28 | 200 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $79.7M | 184,667 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.2M | 183,292 | 4.8% |
| State STR Corp(STT) | COM | 857477103 | $49.3M | 290,612 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0M | 178,972 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.6M | 214,245 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.6M | 124,033 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.8M | 104,299 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 95,687 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 122,773 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.4M | 272,652 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.2M | 1,338,533 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.2M | 575,157 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7M | 219,678 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2M | 115,000 | 2.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $28.9M | 1,089,678 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.2M | 170,278 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.0M | 321,947 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $27.7M | 149,615 | 1.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $26.6M | 628,527 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6M | 292,157 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.6M | 219,482 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $24.5M | 34,366 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $24.5M | 187,249 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.0M | 80,508 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.7M | 190,563 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.3M | 323,480 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2M | 549,045 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.1M | 170,865 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $22.7M | 267,754 | 1.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $22.0M | 473,845 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 187,609 | 1.5% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $21.7M | 460,616 | 1.5% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $21.6M | 546,262 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.8M | 174,304 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $20.0M | 186,022 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $19.5M | 69,451 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.5M | 180,324 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $18.9M | 112,031 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.0M | 229,707 | 1.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $17.5M | 453,520 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4M | 34,176 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 48,510 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0M | 166,658 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.0M | 1,829,364 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.7M | 132,692 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 104,748 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 76,724 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0M | 572,240 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1M | 82,684 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5M | 25,019 | 0.8% |