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 |
|---|---|---|---|---|---|
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.2M | 7,451 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 5,884 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,764 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 24,404 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 29,113 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 22,447 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0M | 54,863 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1M | 16,535 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.2M | 72,357 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 36,472 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 20,821 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 45,913 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 10,587 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 44,254 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.5M | 67,212 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 13,533 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,296 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 78,110 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 38,908 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8M | 23,157 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,069 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 47,474 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $3.9M | 61,865 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9M | 18,585 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1M | 90,172 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1M | 45,336 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 10,399 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 60,496 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 173,222 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 22,311 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,931 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.5M | 487,825 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 49,161 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 42,455 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 146,021 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 6,611 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 17,071 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 61,206 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $5.1M | 35,057 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1M | 10,396 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2M | 27,486 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 69,153 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.6M | 424,432 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.7M | 32,372 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9M | 6,052 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 26,994 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.0M | 105,936 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 18,354 | 0.3% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $6.4M | 99,854 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 15,385 | 0.4% |