Q2 2026 Holdings
Filed 2026-08-04 | 242 holdings | $339.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.3M | 10,153 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.3M | 4,040 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.3M | 18,196 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 16,365 | 0.7% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.4M | 51,155 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 9,902 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5M | 6,821 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 20,022 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.6M | 15,752 | 0.8% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.7M | 47,015 | 0.8% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $2.7M | 28,696 | 0.8% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $2.7M | 11,519 | 0.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8M | 20,059 | 0.8% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.8M | 24,586 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.8M | 11,122 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 8,110 | 0.9% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $2.9M | 25,992 | 0.9% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.1M | 96,260 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.2M | 27,814 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.2M | 17,101 | 0.9% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3.3M | 52,468 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4M | 13,376 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.4M | 18,165 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.7M | 24,958 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.8M | 90,019 | 1.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.0M | 193,795 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.1M | 12,527 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.1M | 12,148 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.6M | 3,843 | 1.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.6M | 48,121 | 1.4% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $4.7M | 34,666 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.8M | 12,825 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 13,958 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.2M | 17,666 | 1.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $6.5M | 47,219 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.6M | 55,919 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 27,790 | 2.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.9M | 177,112 | 2.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.8M | 19,224 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.7M | 78,312 | 4.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $17.4M | 170,049 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.5M | 94,969 | 8.1% |