Q2 2026 Holdings
Filed 2026-08-13 | 308 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 19,484 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.7M | 22,509 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 8,025 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 3,830 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.8M | 8,228 | 0.0% |
| Vanguard Information Technolo(VGT) | COM | 92204A702 | $2.9M | 24,560 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.1M | 22,193 | 0.1% |
| Contemporary Amperex Technolog(CYATY) | COM | 210919106 | $3.2M | 140,786 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $3.2M | 66,196 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.2M | 39,032 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 17,696 | 0.1% |
| Central Securities CF(CET) | COM | 155123102 | $3.2M | 61,439 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.2M | 8,961 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 12,139 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.4M | 27,266 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $3.6M | 20,460 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.6M | 58,080 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 11,321 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 44,356 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $4.0M | 13,260 | 0.1% |
| Vinci S A ADR(VCISY) | COM | 927320101 | $4.1M | 111,421 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.1M | 39,664 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.3M | 25,440 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6M | 25,657 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $4.6M | 31,918 | 0.1% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $4.8M | 178,823 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 4,855 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 21,475 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 54,696 | 0.1% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $5.4M | 9,337 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,951 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5M | 17,607 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $5.6M | 319,584 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 33,856 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.7M | 21,301 | 0.1% |
| Vanguard MUN BD FDS Tax-Exempt(VTEB) | COM | 922907746 | $6.0M | 118,962 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $6.2M | 22,164 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 49,731 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $6.8M | 27,352 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 26,705 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.9M | 93,538 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.0M | 12,474 | 0.1% |
| L'oreal(LRLCY) | COM | 502117203 | $7.0M | 80,205 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4M | 16,621 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $7.7M | 17,013 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 20,803 | 0.1% |
| Airbus SE(EADSY) | COM | 009279100 | $8.4M | 151,349 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.5M | 31,302 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $8.5M | 12,431 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.9M | 39,867 | 0.2% |