Q3 2026 Holdings
Filed 2026-10-23 | 199 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 | $86.6M | 161,054 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.8M | 181,553 | 4.3% |
| State STR Corp(STT) | COM | 857477103 | $50.1M | 287,076 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8M | 95,204 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.7M | 178,347 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.7M | 103,786 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.0M | 123,837 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.9M | 274,486 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 120,728 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.1M | 215,997 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6M | 1,352,672 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $34.8M | 170,266 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.4M | 187,669 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4M | 114,878 | 2.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.2M | 299,813 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.1M | 222,091 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.5M | 591,903 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.0M | 1,131,725 | 1.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $25.9M | 550,540 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8M | 563,522 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $25.5M | 270,329 | 1.7% |
| Oneok Inc New(OKE) | COM | 30609A109 | $25.3M | 296,741 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9M | 135,545 | 1.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $24.2M | 638,469 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23.9M | 150,235 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.9M | 302,581 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.8M | 175,683 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.7M | 81,172 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $22.7M | 144,625 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.3M | 331,573 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.2M | 178,158 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.4M | 179,620 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.2M | 233,795 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 186,504 | 1.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $20.0M | 486,631 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 38,094 | 1.3% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $18.9M | 487,901 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $18.6M | 72,722 | 1.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $17.5M | 187,137 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $17.4M | 106,941 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4M | 34,166 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $17.2M | 1,893,215 | 1.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $16.8M | 472,931 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.7M | 132,826 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0M | 169,831 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.8M | 71,633 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 48,637 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4M | 613,634 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2M | 84,144 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.1M | 24,604 | 0.8% |