Q2 2026 Holdings
Filed 2026-08-04 | 56 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $431 | 9,032 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $645 | 2,469 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $696 | 19,081 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $871 | 15,116 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $936 | 2,299 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $952 | 5,482 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 41,914 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $77.0K | 10,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $200.0K | 4,333 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $202.0K | 2,126 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $251.0K | 2,066 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345.0K | 8,145 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $366.0K | 17,724 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $481.0K | 13,121 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $518.0K | 10,663 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $521.0K | 3,326 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $534.0K | 3,876 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $638.0K | 3,594 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $676.0K | 1,748 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $680.0K | 2,811 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $717.0K | 1,913 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $828.0K | 8,000 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $858.0K | 14,366 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $891.0K | 6,709 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $955.0K | 4,291 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,776 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 20,905 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 14,808 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 18,908 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 15,890 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 5,271 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 10,860 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,767 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 14,085 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,284 | 0.9% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $2.1M | 25,349 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,322 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 8,206 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 16,336 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 42,002 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 11,880 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 119,474 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0M | 50,354 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,626 | 1.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.4M | 118,066 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,760 | 1.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.8M | 62,623 | 2.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.4M | 73,074 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 78,136 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.8M | 135,543 | 2.5% |