Q2 2026 Holdings
Filed 2026-08-12 | 363 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 64,944 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 369,639 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 103,969 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.5M | 100,502 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1M | 74,372 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4M | 62,000 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 89,518 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6M | 116,649 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8M | 100,248 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.8M | 139,235 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 108,419 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3M | 38,070 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 33,678 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $11.6M | 18,307 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.8M | 12,317 | 0.3% |
| Unitil Corp(UTL) | COM | 913259107 | $12.8M | 243,573 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.2M | 69,438 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 33,058 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 33,299 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $14.2M | 148,316 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.8M | 32,235 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.0M | 98,827 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1M | 102,879 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2M | 157,482 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.2M | 121,517 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9M | 89,476 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $16.1M | 82,247 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2M | 125,805 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4M | 31,964 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 121,178 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8M | 61,726 | 0.4% |
| People Inc(IAC) | COM NEW | 44891N208 | $17.0M | 367,731 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 48,072 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 14,937 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.1M | 36,881 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $18.1M | 82,939 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.2M | 19,444 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3M | 50,553 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $18.3M | 32,610 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 73,634 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $18.5M | 167,982 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9M | 53,555 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2M | 70,908 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.9M | 131,176 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.9M | 241,237 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $20.2M | 97,623 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $20.2M | 71,940 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.7M | 55,316 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.6M | 113,937 | 0.6% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $22.1M | 370,899 | 0.6% |