Q2 2026 Holdings
Filed 2026-08-14 | 290 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $200.5K | 770 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $203.1K | 1,241 | 0.0% |
| Public Service ENT Group Inc(PEG) | COMMON STOCK | 744573106 | $204.7K | 2,522 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $205.1K | 4,400 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $208.1K | 1,700 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $209.7K | 1,473 | 0.0% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $212.8K | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $214.5K | 2,099 | 0.0% |
| State Street Spdr(QEFA) | MUTUAL FUNDS - | 78463X434 | $216.6K | 2,256 | 0.0% |
| Fedex Freight Holding Co Inc(FDXF) | COMMON STOCK | 314352105 | $221.2K | 1,465 | 0.0% |
| Iren LTD(IREN) | COMMON STOCK | Q4982L109 | $222.7K | 4,871 | 0.0% |
| Intuitive Surgical INS(ISRG) | COMMON STOCK | 46120E602 | $228.7K | 575 | 0.0% |
| Ishares(USXF) | MUTUAL FUNDS - | 46436E767 | $228.8K | 3,294 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $245.3K | 2,968 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $245.5K | 997 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $246.2K | 2,700 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $250.4K | 6,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $254.7K | 3,172 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $255.9K | 2,203 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $268.9K | 1,000 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $269.0K | 1,966 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $269.6K | 1,720 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $271.4K | 2,300 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $274.4K | 1,132 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $278.3K | 3,648 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $294.8K | 1,844 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $295.7K | 5,245 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $298.2K | 8,568 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $303.3K | 2,045 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $306.1K | 1,800 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $307.5K | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $312.2K | 3,244 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $317.8K | 5,261 | 0.0% |
| Ishares(LCTU) | MUTUAL FUNDS - | 09290C509 | $318.6K | 3,974 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $320.3K | 4,257 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $322.3K | 6,780 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $322.4K | 237 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $330.6K | 338 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $336.7K | 901 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $346.3K | 546 | 0.0% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $364.1K | 1,466 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $374.9K | 8,855 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $376.4K | 2,244 | 0.0% |
| Vaneck(MOAT) | MUTUAL FUNDS - | 92189F643 | $377.8K | 3,634 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $381.8K | 3,101 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $387.0K | 228 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $399.4K | 2,636 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $402.3K | 2,563 | 0.0% |
| Bj's Wholesale Club(BJ) | COMMON STOCK | 05550J101 | $405.3K | 4,647 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $405.8K | 3,206 | 0.0% |