Q2 2026 Holdings
Filed 2026-08-14 | 226 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $740.7K | 11,954 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $744.8K | 6,691 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $749.7K | 2,485 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $760.4K | 28,641 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $778.4K | 3,042 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $778.5K | 3,603 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $784.1K | 3,457 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $830.1K | 1,997 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839.5K | 2,794 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $845.0K | 14,830 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $847.0K | 11,138 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $848.4K | 11,883 | 0.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $878.1K | 8,836 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $889.0K | 3,742 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $892.2K | 1,234 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $892.9K | 10,173 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $904.9K | 21,372 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $907.7K | 9,719 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $917.3K | 880 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $923.2K | 3,394 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $925.2K | 16,057 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $929.8K | 29,082 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $932.4K | 7,380 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $949.7K | 713 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $951.4K | 15,751 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984.8K | 1,968 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $987.3K | 5,956 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $992.6K | 2,893 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 11,800 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,596 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,062 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 4,731 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 9,450 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 536 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,000 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 2,925 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,140 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,502 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,121 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,297 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 5,209 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 15,937 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,725 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 4,951 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 11,099 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 9,428 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,461 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,267 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,843 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.0M | 10,619 | 0.9% |