Q2 2026 Holdings
Filed 2026-07-30 | 327 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $75.5M | 101,038 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.0M | 97,544 | 2.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $63.9M | 2,726,004 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.2M | 378,644 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $48.0M | 187,820 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.5M | 41,798 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.3M | 344,967 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.9M | 134,209 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 173,581 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $42.3M | 119,852 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.1M | 127,552 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $42.1M | 696,391 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.0M | 101,113 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.8M | 169,775 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.5M | 218,583 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.0M | 147,812 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.9M | 271,892 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7M | 156,278 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39.6M | 186,734 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.4M | 108,934 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.3M | 428,725 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $39.3M | 483,270 | 1.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $39.2M | 363,250 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.1M | 679,012 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.0M | 382,035 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $38.9M | 54,533 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.6M | 141,953 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $38.4M | 161,187 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.3M | 108,165 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.2M | 421,457 | 1.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $38.2M | 264,111 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $37.9M | 499,997 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $37.8M | 322,743 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.0M | 177,117 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $37.0M | 134,237 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.7M | 290,397 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.6M | 387,672 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.5M | 163,142 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.5M | 135,117 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.4M | 71,380 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.3M | 139,571 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.3M | 498,979 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 309,004 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $36.2M | 37,665 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.7M | 263,864 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6M | 260,296 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.0M | 605,363 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.9M | 469,420 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.8M | 119,769 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.4M | 122,420 | 1.0% |