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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 70,507 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 10,526 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 5,870 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 6,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,802 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8M | 7,373 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 10,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,081 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 40,507 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,584 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8M | 3,249 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 20,550 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 12,605 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9M | 14,386 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,465 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 21,714 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 9,327 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 24,651 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.9M | 89,239 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.9M | 14,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 79,991 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9M | 40,552 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 7,495 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.0M | 72,345 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.0M | 33,428 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.0M | 6,794 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.0M | 23,011 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,698 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 3,763 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 14,612 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,133 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 22,911 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 101,005 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 21,358 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 32,915 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 96,829 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 9,657 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.2M | 10,689 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.2M | 11,709 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 14,087 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 7,338 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $2.2M | 106,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 7,111 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 15,183 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 14,643 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 27,837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.3M | 10,389 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 48,955 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 16,297 | 0.0% |