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 |
|---|---|---|---|---|---|
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $4.0M | 13,386 | 0.1% |
| Abbott Laboratories C(ABT) | COMMON | 002824100 | $4.0M | 44,468 | 0.1% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $4.0M | 11,732 | 0.1% |
| Ishares TR Msci Eafe(EFA) | COMMON | 464287465 | $4.1M | 39,474 | 0.1% |
| Vaneck Vectors Fallen(ANGL) | COMMON | 92189F437 | $4.1M | 141,453 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.1M | 18,442 | 0.1% |
| HCA Holdings Inc COM(HCA) | COMMON | 40412C101 | $4.2M | 10,893 | 0.1% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $4.3M | 10,721 | 0.1% |
| Global X S&P 500 Cove(XYLD) | COMMON | 37954Y475 | $4.3M | 105,289 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | COMMON | 38149W630 | $4.4M | 74,569 | 0.1% |
| Ishares TR Russell100(IWF) | COMMON | 464287614 | $4.7M | 37,804 | 0.1% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $4.7M | 13,012 | 0.1% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $4.9M | 154,435 | 0.1% |
| Mueller Inds Inc COM(MLI) | COMMON | 624756102 | $5.3M | 86,000 | 0.1% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $5.4M | 37,022 | 0.1% |
| J P Morgan Exchange T(JPMB) | COMMON | 46641Q746 | $5.7M | 141,857 | 0.1% |
| Stryker Corporation C(SYK) | COMMON | 863667101 | $5.9M | 18,638 | 0.1% |
| Canadian Natl RY Co C(CNI) | COMMON | 136375102 | $5.9M | 49,437 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $5.9M | 6,356 | 0.1% |
| Vanguard World FD EXT(EDV) | COMMON | 921910709 | $6.0M | 91,887 | 0.1% |
| Hartford FDS Exchange(HMOP) | ETF - E | 41653L503 | $6.3M | 160,753 | 0.1% |
| Ishares TR Lehman INT(IGIB) | COMMON | 464288638 | $6.3M | 118,379 | 0.1% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $6.4M | 44,412 | 0.1% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $6.5M | 12,581 | 0.1% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $6.5M | 36,105 | 0.1% |
| Ishares TR 0-5YR HI Y(SHYG) | COMMON | 46434V407 | $6.6M | 154,635 | 0.1% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $6.9M | 27,099 | 0.1% |
| Southern Co COM(SO) | COMMON | 842587107 | $6.9M | 72,559 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $7.0M | 59,609 | 0.1% |
| Vanguard Scottsdale F(VCLT) | COMMON | 92206C813 | $7.2M | 95,304 | 0.1% |
| International Busines(IBM) | COMMON | 459200101 | $7.4M | 26,264 | 0.1% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $7.4M | 39,079 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON | 580135101 | $8.1M | 29,955 | 0.1% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $8.1M | 14,026 | 0.1% |
| J P Morgan Exchange T(JMUB) | ETF - E | 46641Q647 | $8.4M | 166,534 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $8.6M | 175,679 | 0.1% |
| Trane Technologies PL(TT) | COMMON | G8994E103 | $8.7M | 17,748 | 0.1% |
| Intuit COM(INTU) | COMMON | 461202103 | $8.7M | 33,437 | 0.1% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $8.8M | 15,544 | 0.1% |
| Marathon Pete Corp Co(MPC) | COMMON | 56585A102 | $9.2M | 35,904 | 0.1% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $9.2M | 55,576 | 0.1% |
| Spdr SER TR Cap S/T H(SJNK) | COMMON | 78468R408 | $9.4M | 377,194 | 0.1% |
| First TR Exch Traded(RFDI) | COMMON | 33739P608 | $9.8M | 112,606 | 0.1% |
| Merck & Co. Inc COM(MRK) | COMMON | 58933Y105 | $10.0M | 77,843 | 0.1% |
| Ishares TR S&P Midcap(IJH) | COMMON | 464287507 | $10.1M | 131,469 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $10.8M | 52,436 | 0.1% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $11.1M | 9,635 | 0.1% |
| Salesforce COM Inc Co(CRM) | COMMON | 79466L302 | $11.5M | 73,422 | 0.2% |
| PNC Finl Svcs Group I(PNC) | COMMON | 693475105 | $11.7M | 47,472 | 0.2% |
| Invesco Nasdaq 100 ET(QQQM) | COMMON | 46138G649 | $12.0M | 39,503 | 0.2% |