Q2 2026 Holdings
Filed 2026-07-23 | 840 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,473,438 | 8.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $585.3M | 1,429,386 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $515.7M | 1,782,340 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.6M | 1,081,872 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $331.2M | 3,001,929 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $326.4M | 2,225,685 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.1M | 871,535 | 2.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $262.5M | 1,417,965 | 1.9% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $246.6M | 1,454,085 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $241.0M | 2,877,438 | 1.8% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $240.8M | 5,297,082 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.6M | 921,278 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $204.5M | 2,751,271 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $175.4M | 994,623 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $167.1M | 2,344,738 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $165.8M | 347,119 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $161.6M | 5,492,353 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $160.0M | 402,733 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $156.6M | 1,144,304 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $154.4M | 450,119 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.1M | 402,688 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $150.7M | 293,347 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $139.7M | 70,235 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.0M | 649,775 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $128.5M | 848,363 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $127.0M | 569,714 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $124.4M | 653,183 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $121.4M | 1,539,906 | 0.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $120.5M | 1,121,839 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $118.5M | 539,969 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $116.7M | 1,209,687 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $112.8M | 1,388,368 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $110.8M | 211,855 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $109.5M | 1,435,378 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $108.2M | 144,918 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $101.9M | 614,615 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95.5M | 643,757 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $93.9M | 331,802 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.9M | 124,860 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $91.1M | 303,252 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $90.6M | 300,447 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $89.5M | 986,617 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $88.1M | 325,801 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $87.8M | 93,865 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.0M | 246,326 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $86.1M | 273,515 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84.2M | 311,452 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.1M | 829,533 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $80.7M | 712,086 | 0.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $79.8M | 1,575,261 | 0.6% |