Q2 2026 Holdings
Filed 2026-07-13 | 925 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 13,107 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 47,088 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 41,955 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 6,052 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 61,287 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4M | 277,914 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.4M | 33,324 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4M | 47,101 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 12,093 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 29,577 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 45,730 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.8M | 28,083 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 5,227 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 51,279 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 48,817 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 53,441 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.1M | 47,411 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.2M | 111,317 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2M | 57,368 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.3M | 258,638 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.4M | 36,620 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.4M | 28,201 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.4M | 197,913 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 94,434 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 57,262 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.6M | 11,802 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 35,212 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 19,056 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 5,666 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 21,493 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1M | 40,009 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.2M | 59,789 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 107,502 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 46,896 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.6M | 45,051 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.8M | 506,353 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 29,152 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 37,479 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 19,087 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1M | 17,935 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.1M | 72,395 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 17,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 30,811 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 64,055 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 20,964 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5M | 40,689 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.6M | 58,121 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 29,787 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2M | 50,839 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3M | 73,799 | 0.1% |