Q2 2026 Holdings
Filed 2026-08-11 | 245 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings LTD(GRAB) | grab | G4124C109 | $60 | 16,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | cmcsa | 20030N101 | $229 | 9,311 | 0.0% |
| Technipfmc PLC(FTI) | fti | G87110105 | $325 | 4,909 | 0.0% |
| Bristol Myers Squibb Co(BMY) | bmy | 110122108 | $407 | 7,066 | 0.0% |
| Trane Technologies PLC(TT) | tt | G8994E103 | $530 | 1,080 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $21.0K | 168,570 | 0.0% |
| Amdocs LTD(DOX) | dox | G02602103 | $25.1K | 496,761 | 0.0% |
| Honeywell Aerospace Inc(HONA) | hona | 43849R105 | $27.5K | 124,264 | 0.0% |
| Honeywell Intl Inc(HON) | hon | 438516205 | $27.9K | 124,490 | 0.0% |
| Medtronic PLC(MDT) | mdt | G5960L103 | $32.6K | 416,412 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $43.7K | 2,112,903 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $49.5K | 121,477 | 0.0% |
| Astrazeneca PLC(AZN) | azn | G0593M107 | $49.6K | 261,536 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $74.8K | 175,500 | 0.0% |
| Abcellera Biologics Inc(ABCL) | abcl | 00288U106 | $78.0K | 10,000 | 0.0% |
| Ivanhoe Mines LTD Class A(IVPAF) | ivpaf | 46579R104 | $80.0K | 10,200 | 0.0% |
| Agnc Investment Corp(AGNC) | agnc | 00123Q104 | $143.0K | 13,101 | 0.0% |
| Onto Innovation Inc(ONTO) | onto | 683344105 | $203.0K | 537 | 0.0% |
| Morgan Stanley(MS) | ms | 617446448 | $207.0K | 989 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ivw | 464287309 | $207.0K | 1,506 | 0.0% |
| Vertiv Holdings Co(VRT) | vrt | 92537N108 | $211.0K | 630 | 0.0% |
| TC Energy Corp(TRP) | trp | 87807B107 | $215.0K | 3,246 | 0.0% |
| Altria Group Inc(MO) | mo | 02209S103 | $216.0K | 3,000 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | schz | 808524839 | $219.0K | 9,451 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | xly | 81369Y407 | $219.0K | 1,869 | 0.0% |
| RTX Corp(RTX) | rtx | 75513E101 | $220.0K | 1,157 | 0.0% |
| Enterprise Products(EPD) | epd | 293792107 | $225.0K | 6,128 | 0.0% |
| Vanguard Morningstar Small Cap Valu(VBR) | vbr | 922908611 | $231.0K | 952 | 0.0% |
| Archer Daniels Midland(ADM) | adm | 039483102 | $234.0K | 3,065 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | nsrgy | 641069406 | $237.0K | 2,306 | 0.0% |
| The Hershey Company(HSY) | hsy | 427866108 | $240.0K | 1,370 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | vcsh | 92206C409 | $246.0K | 3,107 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | ive | 464287408 | $247.0K | 1,088 | 0.0% |
| Vaneck Oil Refiners ETF(CRAK) | crak | 92189F585 | $249.0K | 5,400 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | soxx | 464287523 | $256.0K | 400 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | iwd | 464287598 | $258.0K | 1,063 | 0.0% |
| T Rowe Price Associates(TROW) | trow | 74144T108 | $260.0K | 2,284 | 0.0% |
| Yum! Brands Inc(YUM) | yum | 988498101 | $264.0K | 1,651 | 0.0% |
| Cummins Inc(CMI) | cmi | 231021106 | $271.0K | 380 | 0.0% |
| Mastercard Inc(MA) | ma | 57636Q104 | $273.0K | 532 | 0.0% |
| Vanguard Info Tech ETF(VGT) | vgt | 92204A702 | $275.0K | 2,298 | 0.0% |
| Mckesson Corporation(MCK) | mck | 58155Q103 | $277.0K | 366 | 0.0% |
| Sempra(SRE) | sre | 816851109 | $277.0K | 2,992 | 0.0% |
| Caseys GEN Stores COM(CASY) | casy | 147528103 | $281.0K | 353 | 0.0% |
| Palo Alto Networks Inc(PANW) | panw | 697435105 | $282.0K | 826 | 0.0% |
| Wells Fargo & Company(WFC) | wfc | 949746101 | $292.0K | 3,537 | 0.0% |
| Ebay Inc(EBAY) | ebay | 278642103 | $292.0K | 2,613 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | iwm | 464287655 | $301.0K | 1,003 | 0.0% |
| Vaneck Vectors Fallen Angel High YI(ANGL) | angl | 92189F437 | $303.0K | 10,369 | 0.0% |
| Intuitive Surgical Inc(ISRG) | isrg | 46120E602 | $307.0K | 773 | 0.0% |