Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $567.8K | 2,306 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $570.9K | 2,039 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $582.9K | 730 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $590.9K | 7,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $595.5K | 31,143 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $598.0K | 4,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $598.9K | 6,621 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $601.7K | 725 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $606.4K | 11,186 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $609.4K | 5,360 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $615.1K | 10,183 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $615.2K | 2,762 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $621.7K | 782 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $650.4K | 11,515 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $658.2K | 3,089 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $660.6K | 26,907 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $660.9K | 866 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $660.9K | 1,550 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $661.8K | 5,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $672.7K | 32,499 | 0.0% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $684.1K | 30,202 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $690.9K | 7,026 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $691.4K | 4,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $694.9K | 6,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $695.3K | 3,963 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $707.8K | 3,511 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $717.7K | 3,386 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $753.3K | 10,905 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $756.3K | 2,199 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $762.7K | 2,278 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $763.4K | 2,256 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $766.8K | 4,514 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $776.1K | 22,303 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $787.9K | 2,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $789.0K | 4,734 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $806.5K | 8,758 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $820.4K | 2,899 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $823.5K | 17,714 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $826.5K | 4,012 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $826.7K | 3,744 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $832.6K | 15,445 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $849.6K | 17,054 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $858.4K | 10,425 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $863.2K | 41,419 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $865.2K | 11,158 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $871.9K | 47,000 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $874.9K | 4,592 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $878.8K | 17,916 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $881.3K | 1,253 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $885.8K | 7,712 | 0.0% |