Q2 2026 Holdings
Filed 2026-08-04 | 352 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $520.3K | 2,095 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $524.1K | 7,340 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $542.9K | 1,592 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $584.7K | 2,701 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $587.0K | 24,377 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $587.4K | 13,874 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $599.1K | 1,176 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $619.7K | 2,054 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $637.7K | 1,272 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $657.8K | 3,147 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $668.5K | 4,853 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $677.6K | 6,631 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $688.7K | 1,657 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $737.1K | 4,339 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $746.0K | 375 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $753.7K | 781 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $760.7K | 1,763 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $772.6K | 2,592 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $790.2K | 3,584 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $801.9K | 2,948 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $825.4K | 9,096 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $844.3K | 1,719 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $845.6K | 40,849 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $876.1K | 7,739 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $910.0K | 8,050 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $918.1K | 22,463 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $942.0K | 5,207 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $945.5K | 3,174 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $954.7K | 11,747 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $958.0K | 6,537 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $958.9K | 2,719 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $961.6K | 4,294 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $986.4K | 4,422 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $990.1K | 2,927 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 18,045 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 966 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 968 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,219 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,706 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 40,117 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,495 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,039 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,768 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,078 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,308 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,757 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 10,267 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,360 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,639 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,642 | 0.6% |