Q2 2026 Holdings
Filed 2026-07-21 | 35 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.3M | 320,364 | 20.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.7M | 199,184 | 4.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $9.7M | 428,089 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 128,896 | 3.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.3M | 148,363 | 3.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.2M | 176,324 | 2.9% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $7.1M | 248,864 | 2.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.7M | 42,688 | 2.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.7M | 1,200,545 | 2.7% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.6M | 143,252 | 2.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.5M | 769,624 | 2.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.3M | 297,823 | 2.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $6.3M | 35,740 | 2.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $6.2M | 87,412 | 2.5% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.0M | 397,294 | 2.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.0M | 76,376 | 2.4% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $5.9M | 726,992 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8M | 38,603 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,152 | 2.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.6M | 120,719 | 2.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $5.4M | 187,753 | 2.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.3M | 32,238 | 2.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.2M | 80,740 | 2.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.2M | 252,548 | 2.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.2M | 70,469 | 2.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.0M | 49,721 | 2.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.0M | 64,287 | 2.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $4.9M | 115,259 | 2.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $4.6M | 40,347 | 1.8% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.3M | 42,692 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 50,091 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1M | 96,022 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 93,778 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 13,916 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 5,806 | 0.5% |