Q2 2026 Holdings
Filed 2026-08-03 | 234 holdings | $664.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $763.4K | 7,379 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $765.9K | 8,002 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $770.2K | 3,584 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $823.0K | 2,351 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $825.0K | 5,626 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $882.7K | 1,255 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $895.2K | 957 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $896.6K | 2,104 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $924.7K | 2,219 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $940.5K | 16,946 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $948.0K | 1,790 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $964.3K | 6,864 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $967.9K | 7,661 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,404 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.0M | 27,097 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 10,863 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,623 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,470 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 10,595 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,377 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,776 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,858 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,643 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 6,372 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,654 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.8M | 14,520 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 28,421 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 18,796 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 29,865 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 65,092 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9M | 35,771 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9M | 33,194 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,301 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 7,098 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 34,887 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5M | 18,458 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 20,454 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 17,081 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.8M | 53,443 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,896 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,022 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $4.6M | 165,425 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 51,142 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 25,361 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 13,825 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 21,700 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 19,759 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,852 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5M | 21,328 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.5M | 91,206 | 0.8% |