Q2 2026 Holdings
Filed 2026-08-11 | 79 holdings | $606.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $23.6M | 283,756 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.6M | 263,532 | 3.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $18.7M | 927,438 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.9M | 558,715 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8M | 93,614 | 2.9% |
| Hershey Co(HSY) | COM | 427866108 | $16.2M | 92,065 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6M | 103,019 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4M | 95,058 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.3M | 69,333 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 118,272 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9M | 363,320 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.8M | 52,839 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 136,625 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1M | 100,850 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $13.8M | 666,780 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $13.5M | 48,078 | 2.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $13.1M | 44,780 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.0M | 78,195 | 2.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.9M | 120,930 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.9M | 44,353 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.2M | 637,615 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 103,472 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8M | 39,640 | 1.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.4M | 303,200 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.2M | 225,450 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.9M | 132,450 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.8M | 134,400 | 1.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.8M | 1,015,350 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 249,485 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 425,750 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.2M | 74,540 | 1.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.0M | 64,435 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 35,632 | 1.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.6M | 158,445 | 1.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.2M | 38,657 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $8.9M | 52,845 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8M | 118,350 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7M | 103,000 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 23,860 | 1.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $8.6M | 359,085 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.4M | 101,600 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.3M | 275,450 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 28,721 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1M | 25,610 | 1.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.9M | 553,800 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 28,315 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.9M | 52,250 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 79,283 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 5,020 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 35,920 | 0.8% |