Q3 2026 Holdings
Filed 2026-10-13 | 132 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $562.2K | 1,045 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $565.1K | 6,445 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $565.2K | 1,169 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $575.6K | 1,673 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $577.6K | 3,895 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $603.7K | 32,880 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $607.9K | 17,070 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $610.2K | 3,311 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $635.4K | 2,920 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650.7K | 4,739 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $674.3K | 4,642 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $678.3K | 2,044 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $678.7K | 12,315 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $714.8K | 5,189 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $715.9K | 8,317 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $749.8K | 15,139 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $757.2K | 1,373 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $768.3K | 3,661 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $772.3K | 7,362 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $776.5K | 2,115 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $821.6K | 8,744 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $833.9K | 1,828 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $836.6K | 5,757 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $868.4K | 1,681 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $880.5K | 8,939 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $912.6K | 6,810 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $922.2K | 10,687 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $946.8K | 2,635 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.6K | 9,000 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,175 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 18,427 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 4,047 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,232 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,568 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 11,148 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,880 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,366 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 7,764 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 5,470 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,951 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 8,398 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.4M | 5,105 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 9,302 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 31,922 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,391 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 18,675 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 4,120 | 0.9% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7M | 28,928 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,675 | 1.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.8M | 24,297 | 1.0% |