Q2 2026 Holdings
Filed 2026-08-05 | 85 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $431.8M | 576,529 | 32.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3M | 118,732 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.5M | 97,475 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 111,029 | 3.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $36.2M | 105,448 | 2.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $35.3M | 531,201 | 2.7% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $33.8M | 409,248 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.1M | 107,169 | 2.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.6M | 318,257 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.9M | 330,814 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 45,882 | 2.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $23.7M | 156,893 | 1.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $22.3M | 142,615 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 108,421 | 1.6% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $20.9M | 732,339 | 1.6% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $20.8M | 63,489 | 1.6% |
| Intl Flavors and Fragrances(IFF) | COM | 459506101 | $20.3M | 256,254 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4M | 88,762 | 1.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.0M | 191,283 | 1.2% |
| SEI Investments Company(SEIC) | COM | 784117103 | $15.3M | 174,506 | 1.2% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $15.2M | 43,316 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.7M | 44,173 | 1.1% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $13.8M | 174,934 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4M | 326,094 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.2M | 75,794 | 1.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $13.0M | 721,906 | 1.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $13.0M | 164,727 | 1.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $12.6M | 344,572 | 1.0% |
| Spdr Msci Eafa Fossil Fuel(EFAX) | ST STR MSCI EAFE | 78470E106 | $12.2M | 225,900 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $11.3M | 39,803 | 0.9% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $11.3M | 275,082 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.0M | 64,105 | 0.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $10.9M | 69,687 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.7M | 95,534 | 0.8% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.7M | 26,538 | 0.8% |
| American States Water Co(AWR) | COM | 029899101 | $10.3M | 125,110 | 0.8% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $9.7M | 560,929 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.7M | 51,608 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.6M | 53,816 | 0.7% |
| MKS Inc(MKSI) | COM | 55306N104 | $9.5M | 21,332 | 0.7% |
| Vanguard ESG Intl Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $9.1M | 110,347 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.0M | 24,903 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.7M | 344,126 | 0.7% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.6M | 148,569 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.3M | 61,888 | 0.6% |
| Core and Main Inc(CNM) | CL A | 21874C102 | $8.1M | 167,536 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $7.9M | 21,142 | 0.6% |
| Range Resources Corp(RRC) | COM | 75281A109 | $7.4M | 200,178 | 0.6% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $7.3M | 87,014 | 0.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $7.2M | 856,980 | 0.5% |