Q3 2026 Holdings
Filed 2026-10-14 | 194 holdings | $638.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7M | 82,400 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 35,366 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.1M | 26,596 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 34,648 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8M | 91,100 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5M | 134,265 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.5M | 21,038 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 59,779 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6M | 70,887 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.2M | 10,686 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0M | 42,083 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8M | 31,376 | 1.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6M | 136,690 | 1.5% |
| Reliance Inc(RS) | COM | 759509102 | $9.6M | 24,855 | 1.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.0M | 29,434 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 13,068 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.7M | 158,272 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.5M | 86,133 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.4M | 8,750 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 77,342 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,223 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 30,725 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,465 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.9M | 22,124 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6M | 94,482 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 32,399 | 1.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $7.4M | 96,008 | 1.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $7.3M | 34,042 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 19,972 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0M | 34,432 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0M | 34,693 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.9M | 32,693 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9M | 70,407 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.9M | 97,402 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 114,111 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7M | 24,992 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4M | 58,138 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3M | 28,186 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,555 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.4M | 99,995 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3M | 27,462 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.3M | 57,114 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.2M | 32,124 | 0.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.2M | 152,501 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 18,877 | 0.8% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.0M | 53,583 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0M | 52,340 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.8M | 41,867 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.7M | 77,580 | 0.7% |