Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $95.0M | 1,390,897 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $95.6M | 402,374 | 0.1% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $95.8M | 1,726,273 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $96.0M | 701,541 | 0.1% |
| Novo-Nordisk(NVO) | SPON ADR | 670100205 | $96.2M | 2,006,551 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $96.4M | 615,269 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $96.4M | 1,062,858 | 0.1% |
| Ishares(IVV) | S&P 500 VAL ETF | 464287200 | $96.9M | 129,349 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $98.7M | 553,546 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $103.2M | 274,990 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $103.4M | 1,466,496 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $103.6M | 195,579 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $105.9M | 384,030 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $106.0M | 635,893 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $108.3M | 309,287 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $108.7M | 384,214 | 0.1% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $109.1M | 1,146,536 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $109.6M | 393,416 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $109.7M | 429,184 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $110.9M | 5,530,551 | 0.1% |
| Moelis & Company(MC) | COM | 60786M105 | $112.6M | 1,721,484 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $113.8M | 698,434 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.2M | 843,348 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $114.8M | 364,761 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $115.7M | 260,170 | 0.1% |
| Vanguard BD(VTV) | GROWTH ETF | 922908744 | $116.0M | 532,440 | 0.1% |
| Ishares(EFV) | ESG AW MSCI EAFE | 464288877 | $116.1M | 1,516,211 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $117.0M | 831,818 | 0.1% |
| Vanguard BD(VB) | TOTAL BND MRKT | 922908751 | $117.4M | 387,212 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.3M | 1,191,855 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $119.2M | 2,542,784 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $120.0M | 264,848 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.6M | 954,962 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $120.9M | 4,680,924 | 0.1% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $121.7M | 434,693 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $122.3M | 1,906,350 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $123.5M | 2,917,939 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $124.3M | 541,466 | 0.1% |
| Ishares(IUSV) | S&P 500 GRWT ETF | 464287663 | $124.6M | 1,131,519 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $124.8M | 332,814 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $129.8M | 1,025,515 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $130.8M | 2,165,040 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $130.8M | 1,088,742 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $134.6M | 188,789 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $135.2M | 178,953 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $136.8M | 1,110,807 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $137.3M | 1,846,311 | 0.2% |
| Carlisle Co Inc(CSL) | COM | 142339100 | $137.5M | 379,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $138.3M | 1,175,137 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $138.3M | 381,869 | 0.2% |