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 |
|---|---|---|---|---|---|
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $200.1K | 1,440 | 0.1% |
| SLB Ltd.(SLB) | COM | 806857108 | $201.8K | 4,341 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $208.5K | 1,200 | 0.1% |
| Evergy(EVRG) | COM | 30034W106 | $218.1K | 2,523 | 0.1% |
| Caci International(CACI) | COM | 127190304 | $220.0K | 475 | 0.1% |
| Travelers(TRV) | COM | 89417E109 | $224.5K | 680 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $231.3K | 886 | 0.1% |
| Entergy | COM | 28364G103 | $232.7K | 2,026 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $239.3K | 2,034 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $243.4K | 649 | 0.1% |
| Match Group(MTCHEUR) | COM | 57665R106 | $247.2K | 6,496 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $250.5K | 3,082 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $259.8K | 14,652 | 0.1% |
| Cigna | COM | 125509109 | $267.7K | 971 | 0.1% |
| Bank America(BAC) | COM | 060505104 | $269.0K | 4,721 | 0.1% |
| Powell Industries(POWL) | COM | 739128106 | $272.0K | 950 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $273.2K | 1,805 | 0.1% |
| Cal-Maine Foods(CALM) | COM | 128030202 | $276.3K | 3,430 | 0.1% |
| IShares Russell 2000 Index | COM | 46425H100 | $280.3K | 933 | 0.1% |
| Apple Hospitality(APLE) | COM | 03784Y200 | $285.8K | 17,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $292.4K | 6,906 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $293.2K | 4,275 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $319.9K | 2,900 | 0.2% |
| Aecon Group(AEGXF) | COM | 00762V109 | $321.0K | 10,000 | 0.2% |
| Boeing(BA) | COM | 097023105 | $324.7K | 1,500 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $332.2K | 1,850 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $333.5K | 2,276 | 0.2% |
| Apollo Global Mgmt. LLC | COM | 037612306 | $384.5K | 3,250 | 0.2% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $388.1K | 4,155 | 0.2% |
| Packaging Corp.(PKG) | COM | 695156109 | $389.6K | 1,635 | 0.2% |
| Yum! Brands(YUM) | COM | 988498101 | $403.2K | 2,522 | 0.2% |
| FedEx(FDX) | COM | 31428X106 | $409.9K | 1,309 | 0.2% |
| Capital One Financial(COF) | COM | 14040H105 | $412.3K | 2,055 | 0.2% |
| Moody's Corp.(MCO) | COM | 615369105 | $418.5K | 924 | 0.2% |
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $419.7K | 1,490 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $443.6K | 1,786 | 0.2% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $489.9K | 6,711 | 0.2% |
| Kroger(KR) | COM | 501044101 | $491.0K | 8,842 | 0.2% |
| Nasdaq(NDAQ) | COM | 631103108 | $530.1K | 6,725 | 0.3% |
| Clorox(CLX) | COM | 189054109 | $544.0K | 5,700 | 0.3% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $550.5K | 1,200 | 0.3% |
| McCormick(MKC) | COM | 579780206 | $574.1K | 11,386 | 0.3% |
| Dolby Class A(DLB) | COM | 25659T107 | $583.1K | 11,090 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $612.0K | 3,780 | 0.3% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $623.8K | 7,408 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $658.0K | 7,769 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $688.8K | 11,954 | 0.3% |
| Credo Technology(CRDO) | COM | G25457105 | $692.1K | 2,545 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $746.3K | 8,503 | 0.4% |
| Service Corp. Int'l.(SCI) | COM | 817565104 | $759.6K | 10,000 | 0.4% |