Q2 2026 Holdings
Filed 2026-07-16 | 316 holdings | $759.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $369.5K | 1,082 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $375.5K | 14,984 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $376.2K | 725 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $377.0K | 948 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.2K | 1,746 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $377.6K | 3,546 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $379.1K | 2,260 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $380.2K | 11,891 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $380.5K | 4,074 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $382.3K | 2,015 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $382.6K | 2,754 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $388.8K | 1,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $391.4K | 11,528 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $394.4K | 2,041 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $401.1K | 6,640 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $405.1K | 1,903 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $415.0K | 974 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $415.3K | 390 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $417.4K | 1,928 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $418.6K | 1,542 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $424.9K | 3,275 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $425.6K | 2,943 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $427.6K | 1,254 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $431.3K | 5,219 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $432.3K | 2,280 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $432.7K | 882 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $439.5K | 6,081 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $440.5K | 9,185 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $445.0K | 5,342 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446.4K | 3,046 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $455.2K | 6,865 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $456.8K | 7,264 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $460.9K | 1,872 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $461.0K | 1,390 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $465.0K | 652 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $465.5K | 5,728 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $471.7K | 6,083 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $475.1K | 982 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $478.6K | 2,753 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $486.1K | 1,111 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $488.9K | 4,671 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $491.3K | 2,716 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $493.3K | 993 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $493.7K | 4,066 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $493.8K | 1,896 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $498.7K | 519 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $499.3K | 494 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $506.0K | 2,092 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $506.0K | 1,799 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $509.9K | 1,001 | 0.1% |