Q2 2026 Holdings
Filed 2026-07-15 | 268 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $666.7K | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670.8K | 4,577 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $671.7K | 2,728 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $677.4K | 4,684 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $690.7K | 1,696 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $693.1K | 2,049 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $712.4K | 5,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $737.6K | 35,633 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $760.2K | 4,114 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $765.4K | 11,957 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $767.3K | 4,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $799.0K | 3,125 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $843.3K | 1,625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $845.6K | 1,333 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $910.0K | 1,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $914.4K | 5,409 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $928.0K | 12,651 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $934.6K | 6,564 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,594 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,430 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.0M | 16,009 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 3,911 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,101 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,229 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,278 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 11,095 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 5,142 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,181 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,092 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,246 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,657 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 11,817 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,471 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 45,490 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 25,120 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,220 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,045 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 14,440 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,924 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,478 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 17,417 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,203 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,620 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,324 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 29,122 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 11,185 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 640 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 11,485 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 6,607 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 7,203 | 0.1% |