Q2 2026 Holdings
Filed 2026-07-29 | 427 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $1.1M | 12,010 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $1.1M | 45,974 | 0.0% |
| Ishares TR Russell100(IWD) | COMMON | 464287598 | $1.1M | 4,608 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $1.1M | 6,765 | 0.0% |
| Ishares TR Msci Emerg(EEM) | COMMON | 464287234 | $1.2M | 16,931 | 0.0% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $1.2M | 1,630 | 0.0% |
| Vanguard Index FDS MI(VO) | COMMON | 922908629 | $1.2M | 14,500 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.2M | 10,330 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $1.2M | 58,916 | 0.0% |
| Edison Intl COM(EIX) | COMMON | 281020107 | $1.2M | 16,722 | 0.0% |
| Royal BK CDA Montreal(RY) | COMMON | 780087102 | $1.3M | 6,167 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON | 760759100 | $1.3M | 6,071 | 0.0% |
| TG Therapeutics Inc C(TGTX) | COMMON | 88322Q108 | $1.3M | 23,650 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON | G51502105 | $1.3M | 8,987 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON | 872540109 | $1.3M | 8,672 | 0.0% |
| Morgan Stanley COM NE(MS) | COMMON | 617446448 | $1.3M | 6,330 | 0.0% |
| Ishares TR S&P Shrt N(SUB) | COMMON | 464288158 | $1.3M | 12,437 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $1.3M | 3,437 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $1.3M | 15,435 | 0.0% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $1.4M | 4,011 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.4M | 2,704 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $1.4M | 8,395 | 0.0% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $1.4M | 33,301 | 0.0% |
| Global X FDS Nasdaq 1(QYLD) | ETF - E | 37954Y483 | $1.4M | 77,445 | 0.0% |
| Mirum Pharmaceuticals(MIRM) | COMMON | 604749101 | $1.4M | 12,300 | 0.0% |
| Modine MFG Co COM(MOD) | COMMON | 607828100 | $1.5M | 5,509 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $1.5M | 3,556 | 0.0% |
| Vanguard Specialized(VIG) | ETF - E | 921908844 | $1.5M | 6,258 | 0.0% |
| Ishares TR S&P Natl M(MUB) | COMMON | 464288414 | $1.5M | 13,888 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.5M | 2,936 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $1.5M | 4,543 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $1.5M | 7,003 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $1.5M | 8,707 | 0.0% |
| Ishares TR 20 YR TRS(TLT) | COMMON | 464287432 | $1.6M | 18,549 | 0.0% |
| Analog Devices Inc Co(ADI) | COMMON | 032654105 | $1.6M | 4,037 | 0.0% |
| Spdr Series Trust DJW(SPTM) | COMMON | 78464A805 | $1.6M | 18,101 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON | 74762E102 | $1.6M | 2,291 | 0.0% |
| Cardinal Health Inc C(CAH) | COMMON | 14149Y108 | $1.7M | 7,233 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $1.8M | 2,474 | 0.0% |
| Crowdstrike Holdings(CRWD) | COMMON | 22788C105 | $1.8M | 2,349 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $1.8M | 2,399 | 0.0% |
| Vanguard Index FDS GR(VUG) | COMMON | 922908736 | $1.8M | 21,476 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $1.9M | 10,217 | 0.0% |
| Valero Energy Corp NE(VLO) | COMMON | 91913Y100 | $1.9M | 7,268 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $1.9M | 32,862 | 0.0% |
| General Electric Co C(GE) | COMMON | 369604301 | $1.9M | 5,170 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.0M | 6,043 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $2.0M | 3,573 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $2.1M | 7,559 | 0.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $2.1M | 9,244 | 0.0% |