Q2 2026 Holdings
Filed 2026-08-04 | 257 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 16,722 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,459 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2M | 6,313 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 43,175 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 70,920 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0M | 178,000 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1M | 5,153 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.2M | 79,888 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 113,642 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N201 | $6.8M | 50,252 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 37,804 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.0M | 65,107 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2M | 26,728 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.4M | 44,057 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 20,425 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 21,091 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 334,402 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 97,461 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1M | 27,881 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 32,055 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9M | 28,414 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.0M | 126,291 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 212,957 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,449 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3M | 160,465 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $9.5M | 57,927 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 46,560 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.7M | 127,531 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.3M | 120,058 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.5M | 101,638 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 102,515 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9M | 74,273 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9M | 290,918 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $12.1M | 71,343 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 90,000 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $12.6M | 44,944 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 131,186 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.9M | 276,476 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0M | 155,619 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 149,140 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 11,056 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.2M | 124,691 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.4M | 45,435 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5M | 28,396 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.7M | 205,182 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 43,987 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.3M | 20,238 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6M | 369,357 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.9M | 70,816 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.0M | 390,649 | 0.5% |