Q2 2026 Holdings
Filed 2026-08-12 | 208 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $654.3K | 11,825 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $659.1K | 12,400 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697.0K | 7,862 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $710.1K | 14,982 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $763.2K | 2,330 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $765.4K | 2,158 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $777.4K | 2,352 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $783.8K | 10,388 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $785.3K | 11,222 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $795.2K | 6,375 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $808.7K | 4,142 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820.2K | 5,551 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $831.3K | 4,718 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.8K | 7,101 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840.0K | 19,048 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $849.4K | 34,853 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $855.4K | 2,441 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.1K | 3,390 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $862.7K | 3,109 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $891.8K | 5,548 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $932.1K | 3,309 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $942.1K | 24,349 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $977.0K | 7,587 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $981.1K | 1,313 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $990.1K | 805 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 13,399 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 1,074 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 8,794 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 8,720 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 6,560 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 3,639 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 8,499 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 9,795 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,688 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 9,491 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,137 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,171 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,345 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,879 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 15,216 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,320 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,776 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,121 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 9,403 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.4M | 241,490 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 28,372 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,901 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.5M | 23,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,288 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 8,944 | 0.1% |