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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.6M | 53,553 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8M | 43,986 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.1M | 47,601 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 131,835 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3M | 363,248 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $10.3M | 55,913 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 93,378 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 43,514 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 74,692 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8M | 53,545 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.8M | 388,438 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 87,969 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 21,870 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $12.7M | 551,504 | 0.2% |
| Spdr Series Trust(XPH) | ST STR SP PHARMA | 78464A722 | $13.0M | 195,701 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 36,812 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 115,176 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 128,022 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 93,028 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.7M | 18,299 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.2M | 27,059 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 200,123 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.5M | 310,633 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.7M | 179,273 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.8M | 109,423 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.9M | 109,222 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.1M | 235,652 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.2M | 91,400 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.3M | 63,291 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.8M | 667,996 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9M | 89,431 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.1M | 338,879 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $16.3M | 68,406 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.3M | 188,646 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.1M | 155,078 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.4M | 243,640 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.7M | 311,456 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $17.9M | 412,740 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $18.5M | 45,950 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.0M | 107,706 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.0M | 594,909 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $19.8M | 593,727 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 39,877 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.2M | 385,331 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5M | 251,955 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.5M | 140,067 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8M | 52,438 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.2M | 77,932 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.2M | 186,876 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.5M | 261,333 | 0.3% |