Q2 2026 Holdings
Filed 2026-07-10 | 125 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $624.5K | 1,763 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $627.4K | 17,068 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $640.9K | 1,225 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $647.3K | 5,037 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $648.9K | 12,268 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $672.7K | 5,892 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $673.2K | 5,189 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $675.9K | 1,200 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $699.7K | 32,880 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $705.1K | 7,326 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $717.1K | 7,223 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $736.3K | 15,331 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $737.7K | 5,034 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $738.2K | 3,348 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $748.3K | 1,457 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $789.2K | 3,704 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $794.9K | 8,084 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $802.0K | 9,225 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $836.8K | 10,697 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $918.1K | 2,676 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $927.8K | 2,232 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,781 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 18,427 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 5,470 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,000 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,453 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,120 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 16,449 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 4,065 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 1,703 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,599 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 18,361 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 7,746 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 11,258 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 7,114 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,237 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,325 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,145 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,599 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,935 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 4,153 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 18,616 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,211 | 1.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.8M | 24,220 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 5,561 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 5,906 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 29,689 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,937 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 321 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 16,112 | 1.3% |