Q3 2026 Holdings
Filed 2026-10-27 | 40 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.0M | 321,233 | 17.1% |
| HP Inc(HPQ) | COM | 40434L105 | $185.2M | 5,921,156 | 13.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $127.7M | 259,459 | 9.4% |
| The Cigna Group(CI) | COM | 125523100 | $119.5M | 439,652 | 8.8% |
| American Express Co(AXP) | COM | 025816109 | $112.8M | 370,795 | 8.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.6M | 610,988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.5M | 324,064 | 8.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $108.7M | 414,816 | 8.0% |
| Kroger Co(KR) | COM | 501044101 | $102.9M | 1,755,027 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $97.8M | 229,225 | 7.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $88.2M | 226,870 | 6.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.9M | 124,960 | 4.7% |
| CSX Corp(CSX) | COM | 126408103 | $60.8M | 1,307,770 | 4.5% |
| Aflac Inc(AFL) | COM | 001055102 | $55.1M | 492,620 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $199.0K | 1,081,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $160.0K | 315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.3K | 307,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $138.0K | 1,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $133.0K | 400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.0K | 470 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $93.3K | 342,987 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $90.2K | 965,207 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.0K | 100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $50.5K | 437,559 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.1K | 588,834 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29.9K | 144,110 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.9K | 326,760 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $287 | 1,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $162 | 450 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $144 | 2,500 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $129 | 5,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114 | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113 | 307 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $111 | 245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108 | 160 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $105 | 375 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $104 | 240 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $87 | 180 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $74 | 850 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $30 | 3,200 | 0.0% |