Q2 2026 Holdings
Filed 2026-08-20 | 408 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 34,673 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.1M | 34,706 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1M | 90,137 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 26,568 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,534 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,109 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 39,780 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 7,188 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 171,672 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 6,459 | 0.1% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $3.8M | 140,877 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 78,149 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 6,011 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1M | 14,045 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,466 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2M | 28,980 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 19,140 | 0.1% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $4.4M | 203,006 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 106,597 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 29,950 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7M | 128,110 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 36,782 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8M | 6,046 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 20,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,038 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.1M | 6,400 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 14,031 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 73,127 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.7M | 25,758 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.7M | 25,538 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 11,698 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 86,123 | 0.2% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $6.4M | 14,700 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 40,236 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5M | 150,926 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.6M | 5,594 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 55,894 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.7M | 47,379 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 162,369 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.7M | 53,254 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 16,530 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.6M | 105,779 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.1M | 45,042 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $8.2M | 25,918 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5M | 31,469 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 39,396 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 83,565 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $8.7M | 64,143 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.3M | 117,105 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 33,047 | 0.3% |