Q2 2026 Holdings
Filed 2026-10-20 | 149 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $324.1K | 3,513 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $324.7K | 3,374 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $328.4K | 3,174 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $330.0K | 1,454 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $335.9K | 1,414 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $341.4K | 2,095 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $342.1K | 1,360 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $343.0K | 1,317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $345.5K | 2,552 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $346.9K | 4,807 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $352.3K | 1,278 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $352.4K | 4,839 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $354.8K | 1,884 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $360.6K | 2,854 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $361.9K | 1,765 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367.6K | 1,360 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $368.7K | 488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369.4K | 8,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $371.1K | 6,440 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $371.9K | 1,456 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $378.2K | 1,118 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $381.6K | 500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $384.5K | 968 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $387.3K | 2,280 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $391.3K | 907 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $396.6K | 1,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $406.0K | 2,197 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $409.6K | 795 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414.7K | 2,737 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $419.2K | 1,541 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $420.1K | 403 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $420.1K | 1,232 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $437.2K | 2,453 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $438.6K | 17,867 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $443.6K | 1,325 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $473.3K | 912 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $494.4K | 2,078 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $500.4K | 5,701 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $505.3K | 3,610 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $507.3K | 1,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $516.9K | 3,527 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $533.7K | 2,553 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $536.9K | 3,045 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $537.3K | 6,502 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $538.5K | 1,915 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $544.8K | 853 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $580.6K | 1,948 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $607.0K | 3,662 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $619.2K | 527 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $624.4K | 647 | 0.0% |