Q2 2026 Holdings
Filed 2026-07-09 | 199 holdings | $680.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0M | 83,152 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.0M | 12,804 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9M | 134,539 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.1M | 35,051 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0M | 92,597 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.9M | 27,023 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7M | 60,635 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 34,108 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.5M | 40,899 | 1.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $10.3M | 23,048 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.1M | 50,285 | 1.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9M | 86,448 | 1.5% |
| Reliance Inc(RS) | COM | 759509102 | $9.6M | 25,588 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 25,715 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 77,778 | 1.3% |
| Sanmina Corp(SANM) | COM | 801056102 | $8.7M | 34,464 | 1.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7M | 138,481 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.7M | 8,897 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.7M | 43,376 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.7M | 28,072 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.7M | 156,744 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.7M | 21,659 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $8.5M | 45,272 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3M | 99,896 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 31,485 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8M | 34,797 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,257 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.7M | 95,287 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5M | 65,109 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 119,138 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0M | 58,618 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0M | 28,312 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 20,270 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9M | 15,398 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 52,852 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 71,774 | 1.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.5M | 135,300 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.5M | 44,202 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 16,829 | 0.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $6.3M | 153,332 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.3M | 109,812 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,789 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0M | 25,070 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.9M | 57,761 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 34,623 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.7M | 21,426 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 10,319 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.0M | 43,323 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 51,634 | 0.7% |