Q2 2026 Holdings
Filed 2026-08-10 | 262 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $844.9K | 7,697 | 0.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $847.6K | 8,075 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $860.0K | 1,777 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860.9K | 8,287 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $864.8K | 12,112 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $867.5K | 1,658 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $871.9K | 16,632 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $887.8K | 16,716 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $888.7K | 51,761 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $898.6K | 5,421 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $904.5K | 7,159 | 0.3% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $913.5K | 24,015 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $918.4K | 6,267 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $918.7K | 13,795 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $921.2K | 21,176 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $931.9K | 3,314 | 0.3% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $939.3K | 33,473 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $950.9K | 5,146 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $965.3K | 2,583 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $979.5K | 51,231 | 0.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $993.2K | 40,310 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,398 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 41,237 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 510 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.0M | 23,416 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 3,436 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.0M | 31,968 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.0M | 65,337 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 898 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 16,494 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 8,899 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 3,899 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 18,078 | 0.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.1M | 7,117 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.1M | 7,874 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,436 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 20,342 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 47,994 | 0.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 23,961 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,298 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2M | 9,302 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,340 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2M | 62,377 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,716 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,781 | 0.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.2M | 40,584 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,810 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,470 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 6,723 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,794 | 0.4% |