Q3 2026 Holdings
Filed 2026-10-29 | 112 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 21,381 | 2.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.0M | 49,278 | 2.6% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $6.0M | 721,924 | 2.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.1M | 380,413 | 2.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $6.1M | 35,295 | 2.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $6.4M | 86,625 | 2.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.6M | 202,254 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 38,791 | 3.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.7M | 162,517 | 3.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $9.0M | 418,246 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0M | 142,649 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $69.4M | 439,532 | 29.7% |