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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.4M | 60,118 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.5M | 28,607 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.6M | 18,808 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 75,680 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $9.8M | 67,612 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8M | 32,961 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 26,229 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 122,380 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2M | 27,302 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7M | 47,827 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0M | 458,641 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 15 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 77,729 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 17,014 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $11.8M | 72,226 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.2M | 74,841 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.4M | 92,054 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 62,142 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.5M | 111,476 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5M | 135,938 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.6M | 66,256 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7M | 131,951 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0M | 12,878 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 36,058 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 18,353 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 37,776 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 189,326 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6M | 142,911 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.1M | 303,619 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.3M | 318,484 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $15.7M | 714,859 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 140,660 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $16.3M | 308,133 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.5M | 49,596 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.9M | 93,457 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.9M | 293,833 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 30,430 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $17.6M | 74,101 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.9M | 23,929 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.1M | 199,707 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.0M | 143,133 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1M | 70,323 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $19.7M | 75,319 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.7M | 340,466 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.3M | 641,378 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 152,112 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7M | 76,533 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.0M | 143,239 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.4M | 474,893 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.2M | 245,113 | 0.7% |