Q2 2026 Holdings
Filed 2026-07-21 | 63 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $32.8M | 28,971 | 6.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.5M | 42,185 | 6.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.4M | 149,511 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 230,555 | 5.3% |
| Phillips 66(PSX) | COM | 718546104 | $23.8M | 140,587 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 62,966 | 4.4% |
| Allstate Corp(ALL) | COM | 020002101 | $21.0M | 88,346 | 4.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.5M | 123,931 | 4.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $20.3M | 35,228 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.8M | 63,381 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $19.1M | 88,185 | 3.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.9M | 130,598 | 3.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $17.5M | 373,105 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 30,222 | 3.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.6M | 165,455 | 3.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.0M | 160,315 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5M | 140,557 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 84,843 | 2.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.0M | 891,364 | 2.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.7M | 87,170 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 74,770 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 65,165 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 230,880 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7M | 225,652 | 1.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.5M | 184,385 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1M | 197,068 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $7.1M | 75,900 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.5M | 105,751 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,149 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 82,361 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,600 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,530 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,194 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 24,212 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 40,105 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 17,920 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 10,050 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,873 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,658 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $962.0K | 9,975 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $834.0K | 8,155 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $700.0K | 7,505 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $647.0K | 15,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $633.0K | 2,189 | 0.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $625.0K | 24,930 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $575.0K | 3,880 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $531.0K | 4,200 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $503.0K | 4,205 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $420.0K | 3,630 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $369.0K | 2,645 | 0.1% |