Q2 2026 Holdings
Filed 2026-08-12 | 215 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $4.9M | 47,409 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.2M | 7,186 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.4M | 43,782 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.9M | 115,895 | 0.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.0M | 145,033 | 0.4% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $6.2M | 38,402 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $6.5M | 8,529 | 0.4% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $7.0M | 23,075 | 0.4% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $7.4M | 33,586 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $7.5M | 33,561 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.1M | 58,290 | 0.5% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $8.4M | 326,015 | 0.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $8.5M | 85,398 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.9M | 56,923 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $9.3M | 162,082 | 0.6% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $9.5M | 94,224 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $10.0M | 483,343 | 0.6% |
| Sempra COM(SRE) | Stock | 816851109 | $10.5M | 113,715 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.6M | 85,254 | 0.7% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $11.4M | 246,109 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $11.6M | 136,873 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.8M | 12,632 | 0.8% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $12.8M | 34,661 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $13.1M | 135,912 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.1M | 26,102 | 0.8% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $13.2M | 122,996 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $13.4M | 80,589 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.9M | 11,574 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $13.9M | 64,397 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $14.3M | 112,875 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.9M | 35,863 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $15.2M | 119,774 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $15.3M | 104,631 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $15.4M | 196,588 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $16.4M | 103,886 | 1.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $16.8M | 381,438 | 1.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $18.4M | 61,629 | 1.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $18.6M | 135,930 | 1.2% |
| US Bancorp COM New(USB) | Stock | 902973304 | $18.6M | 308,619 | 1.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $18.7M | 19,478 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $19.1M | 148,656 | 1.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $19.6M | 59,387 | 1.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.1M | 108,736 | 1.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $20.6M | 140,542 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $21.0M | 258,211 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $21.0M | 49,360 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $21.2M | 186,816 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $22.0M | 86,589 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $22.6M | 64,211 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $23.3M | 61,623 | 1.5% |