Q2 2026 Holdings
Filed 2026-08-03 | 231 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company Cl A(BKR) | Com | 05722G100 | $1.5M | 26,404 | 0.1% |
| salesforce.com Inc(CRM) | Com | 79466L302 | $1.5M | 9,359 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $1.5M | 1,959 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $1.8M | 20,245 | 0.2% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $2.0M | 2,619 | 0.2% |
| Philip Morris International Inc(PM) | Com | 718172109 | $2.0M | 11,208 | 0.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.0M | 5,653 | 0.2% |
| Citigroup Inc(C) | Com | 172967424 | $2.1M | 14,746 | 0.2% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.1M | 29,174 | 0.2% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $2.1M | 21,209 | 0.2% |
| Sea Ltd(SE) | Com | 81141R100 | $2.1M | 22,371 | 0.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.2M | 26,115 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.2M | 16,348 | 0.2% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $2.3M | 13,630 | 0.2% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $2.3M | 31,702 | 0.2% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $2.3M | 17,915 | 0.2% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.4M | 12,611 | 0.2% |
| VG Morningstar Small-Cap Growth Index Fd ETF(VBK) | Com | 922908595 | $2.4M | 6,569 | 0.2% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $2.4M | 24,837 | 0.2% |
| Visa Inc Cl A(V) | Com | 92826C839 | $2.5M | 7,311 | 0.2% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $2.5M | 27,756 | 0.2% |
| Deere & Company(DE) | Com | 244199105 | $2.6M | 4,171 | 0.2% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.8M | 6,686 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.8M | 5,645 | 0.2% |
| Parker-Hannifin Corp(PH) | Com | 701094104 | $2.9M | 2,945 | 0.3% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.9M | 12,992 | 0.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.9M | 27,985 | 0.3% |
| Honeywell Intl(HON) | Com | 438516106 | $3.0M | 13,177 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1M | 20,959 | 0.3% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.1M | 9,812 | 0.3% |
| Sherwin-Williams Company(SHW) | Com | 824348106 | $3.1M | 9,107 | 0.3% |
| Amphenol Corporation(APH) | Com | 032095101 | $3.2M | 17,964 | 0.3% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $3.2M | 8,608 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.2M | 3,422 | 0.3% |
| Asml Holding NV(ASML) | Com | N07059210 | $3.2M | 1,633 | 0.3% |
| Western Digital Corporation(WDC) | Com | 958102105 | $3.3M | 5,129 | 0.3% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.3M | 40,862 | 0.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.4M | 7,918 | 0.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.5M | 39,430 | 0.3% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.5M | 16,006 | 0.3% |
| American Express Company(AXP) | Com | 025816109 | $3.5M | 10,483 | 0.3% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.6M | 8,001 | 0.3% |
| Seagate Technology Holdings PLC(STX) | Com | G7997R103 | $3.9M | 4,008 | 0.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $4.1M | 10,286 | 0.4% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $4.2M | 10,200 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.3M | 7,717 | 0.4% |
| RTX Corp(RTX) | Com | 75513E101 | $4.4M | 23,174 | 0.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $4.9M | 10,263 | 0.4% |
| Tesla Inc(TSLA) | Com | 88160R101 | $5.0M | 11,878 | 0.4% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $5.1M | 4,266 | 0.5% |