Q2 2026 Holdings
Filed 2026-08-10 | 36 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5M | 22,785 | 6.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2M | 12,433 | 5.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4M | 80,657 | 4.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 35,449 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 29,562 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 30,797 | 3.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.0M | 20,446 | 3.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0M | 30,242 | 3.8% |
| Ametek Inc(AME) | COM | 031100100 | $9.6M | 39,810 | 3.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.5M | 32,059 | 3.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.6M | 22,163 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 23,826 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 62,269 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 35,492 | 3.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.4M | 49,490 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3M | 37,157 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 27,891 | 3.1% |
| Masco Corp(MAS) | COM | 574599106 | $8.0M | 98,522 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | 39,604 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,504 | 2.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.6M | 76,201 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 13,153 | 2.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.5M | 42,771 | 2.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1M | 67,255 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $5.7M | 102,618 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 17,605 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.9M | 21,996 | 1.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.9M | 21,996 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 22,274 | 1.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.2M | 47,806 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 16,881 | 1.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.9M | 17,027 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $848.7K | 2,290 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.4K | 985 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $299.0K | 1,251 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $280.6K | 3,109 | 0.1% |