Q2 2026 Holdings
Filed 2026-08-11 | 281 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9M | 10,428 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 24,535 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,141 | 0.3% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $3.2M | 8,372 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,388 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2M | 10,982 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 39,988 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 28,654 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 13,665 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 59,168 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 17,605 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 35,152 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 6,977 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 9,600 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 12,615 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,996 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 35,599 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 12,708 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 4,044 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $4.0M | 270,421 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.0M | 110,304 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 49,554 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 8,456 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,553 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 53,056 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,728 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 10,952 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 30,728 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 50,243 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,956 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6M | 20,797 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 36,045 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 61,468 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 52,069 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 17,156 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,312 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4M | 26,965 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4M | 46,349 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8M | 30,453 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 5,244 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 37,437 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 62,367 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 47,584 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 41,245 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,297 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9M | 17,477 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.1M | 44,122 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 6,291 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 47,069 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 58,703 | 0.7% |