Q2 2026 Holdings
Filed 2026-08-06 | 115 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.8M | 45,187 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 41,619 | 5.2% |
| Apple(AAPL) | COM | 037833100 | $8.6M | 29,742 | 4.2% |
| United Rentals(URI) | COM | 911363109 | $7.9M | 6,986 | 3.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $7.5M | 21,335 | 3.7% |
| Seagate(STX) | COM | G7997R103 | $7.4M | 7,695 | 3.7% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $7.3M | 153,817 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $7.1M | 18,962 | 3.5% |
| Intel(INTC) | COM | 458140100 | $5.6M | 39,794 | 2.7% |
| Amazon(AMZN) | COM | 023135106 | $5.2M | 21,766 | 2.6% |
| International Business Machine(IBM) | COM | 459200101 | $4.7M | 16,545 | 2.3% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.8M | 3,735 | 1.9% |
| D R Horton(DHI) | COM | 23331A109 | $3.5M | 21,330 | 1.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.5M | 17,310 | 1.7% |
| American Express(AXP) | COM | 025816109 | $3.2M | 9,404 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.1M | 12,370 | 1.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0M | 22,168 | 1.5% |
| GE Aerospace(GE) | COM | 369604301 | $2.8M | 7,361 | 1.4% |
| Cisco Systems | COM | 17275R952 | $2.7M | 23,379 | 1.4% |
| Hubbell(HUBB) | COM | 443510607 | $2.7M | 5,241 | 1.3% |
| Applied Materials(AMAT) | COM | 038222105 | $2.7M | 3,748 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7M | 23,601 | 1.3% |
| Labcorp Holdings | COM | 50540R409 | $2.7M | 9,500 | 1.3% |
| Waste Management(WM) | COM | 94106L109 | $2.6M | 11,623 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $2.5M | 14,806 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $2.4M | 6,942 | 1.2% |
| Teledyne Technologies | COM | 879360106 | $2.3M | 3,471 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3M | 15,673 | 1.1% |
| S&P Global(SPGI) | COM | 78409V104 | $2.2M | 5,425 | 1.1% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0M | 14,250 | 1.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $2.0M | 19,309 | 1.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $2.0M | 21,532 | 1.0% |
| Disney(DIS) | COM | 254687106 | $2.0M | 20,286 | 1.0% |
| Datadog(DDOG) | COM | 23804L103 | $1.9M | 7,129 | 0.9% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.7M | 4,510 | 0.8% |
| Lowes(LOW) | COM | 548661107 | $1.6M | 7,476 | 0.8% |
| Qnity(Q) | COM | 74743L100 | $1.5M | 9,086 | 0.7% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5M | 5,486 | 0.7% |
| Kite Realty Group(KRG) | COM | 49803T300 | $1.4M | 50,510 | 0.7% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.4M | 9,852 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 15,593 | 0.7% |
| GE Vernova(GEV) | COM | 36828A101 | $1.4M | 1,199 | 0.7% |
| Humana(HUM) | COM | 444859102 | $1.4M | 3,460 | 0.7% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.4M | 4,852 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $1.3M | 55,686 | 0.7% |
| Lear Corp.(LEA) | COM | 521865204 | $1.3M | 9,902 | 0.7% |
| Eli Lilly(LLY) | COM | 532457108 | $1.3M | 1,066 | 0.6% |
| PepsiCo(PEP) | COM | 713448108 | $1.3M | 9,275 | 0.6% |
| Dover Corp.(DOV) | COM | 260003108 | $1.2M | 5,508 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.2M | 9,465 | 0.6% |