Q2 2026 Holdings
Filed 2026-08-06 | 387 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.2K | 55 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.4K | 69 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.7K | 212 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.9K | 289 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.5K | 171 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.4K | 263 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.8K | 166 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.7K | 93 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.8K | 114 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.9K | 154 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.9K | 63 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.7K | 305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.2K | 238 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.5K | 257 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.6K | 142 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.8K | 99 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.0K | 148 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.1K | 96 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.1K | 46 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33.4K | 364 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.6K | 338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.6K | 367 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $34.9K | 134 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.3K | 163 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.7K | 463 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.8K | 219 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.3K | 627 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $36.3K | 135 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.5K | 38 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.2K | 99 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.4K | 59 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.4K | 101 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.7K | 177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.5K | 377 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.6K | 833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.6K | 936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.7K | 147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.1K | 151 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.3K | 327 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.4K | 264 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $41.4K | 58 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.7K | 234 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.9K | 290 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.0K | 238 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.3K | 124 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $43.0K | 130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.0K | 598 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $44.4K | 98 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.8K | 621 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $44.8K | 87 | 0.0% |