Q2 2026 Holdings
Filed 2026-08-14 | 42 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $196.1M | 169,848 | 63.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.4M | 22,879 | 7.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $18.5M | 293,428 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 21,401 | 4.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 39,371 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 47,528 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 80,045 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,668 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 11,782 | 1.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3M | 54,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,193 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,781 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 9,318 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $625.6K | 1,077 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $492.2K | 1,701 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $444.5K | 1,358 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.8K | 3,693 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $398.2K | 10,832 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $395.2K | 1,310 | 0.1% |
| Deere &co(DE) | COM | 244199105 | $339.4K | 535 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $299.5K | 416 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $234.2K | 2,694 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201.8K | 1,410 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $106.3K | 1,102 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.3K | 206 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $103.1K | 260 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $89.4K | 1,498 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $88.2K | 280 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.4K | 300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $82.2K | 601 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.7K | 293 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $71.0K | 614 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $70.9K | 539 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $35.9K | 670 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $27.9K | 110 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $25.4K | 487 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $22.4K | 100 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $22.1K | 100 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $18.8K | 110 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.4K | 50 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $811 | 3 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $674 | 7 | 0.0% |