Q2 2026 Holdings
Filed 2026-08-13 | 507 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp New(SCHW) | Common, Large Cap Value | 808513105 | $304.5K | 3,300 | 0.0% |
| Coreweave Inc(CRWV) | Common, Mid Cap | 21873S108 | $308.6K | 3,100 | 0.0% |
| Boeing Co(BA) | Common, Large Cap Growth | 097023105 | $319.5K | 1,476 | 0.0% |
| Gilead Sciences Inc(GILD) | Common, Large Cap Value | 375558103 | $320.9K | 2,540 | 0.0% |
| Wesbanco Inc(WSBC) | Common, Small Cap Value | 950810101 | $322.0K | 8,250 | 0.0% |
| Mastercard Incorporated(MA) | Common, Large Cap | 57636Q104 | $326.1K | 635 | 0.0% |
| Wells Fargo & Co(WFC) | Common, Large Cap Value | 949746101 | $328.7K | 3,978 | 0.0% |
| Netflix Inc(NFLX) | Common, Large Cap | 64110L106 | $330.3K | 4,626 | 0.0% |
| BOX Inc(BOX) | Common, Small Cap | 10316T104 | $344.8K | 12,990 | 0.0% |
| Pinterest Inc(PINS) | Common, Small Cap | 72352L106 | $347.6K | 16,530 | 0.0% |
| Gruma SAB de CV | International Equities, Emerging Markets, Mid Cap Value | P4948K121 | $359.7K | 25,600 | 0.0% |
| GSK PLC(GSK) | International Equities, EAFE, Large Cap | 37733W204 | $379.6K | 7,241 | 0.0% |
| Enbridge Inc(ENB) | International Equities, EAFE, Large Cap | 29250N105 | $390.0K | 7,194 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common, Small Cap Value | 34964C106 | $402.4K | 7,329 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common, Large Cap Value | 91324P102 | $415.6K | 1,000 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Common, Large Cap Value | 693475105 | $420.3K | 1,707 | 0.0% |
| State Street Corp(STT) | Common, Mid Cap | 857477103 | $424.0K | 2,500 | 0.0% |
| Teva Pharmaceutical(TEVA) | International Equities, EAFE, Large Cap | 881624209 | $429.4K | 12,675 | 0.0% |
| Marathon Pete Corp(MPC) | Common, Mid Cap Value | 56585A102 | $447.4K | 1,750 | 0.1% |
| Vanguard Scottsdale Funds(VGSH) | Government / GSE, Short-Term | 92206C102 | $448.1K | 7,700 | 0.1% |
| Oracle Corporation(ORCL) | Common, Large Cap | 68389X105 | $454.3K | 3,100 | 0.1% |
| Blackstone Inc(BX) | Common, Large Cap Value | 09260D107 | $458.9K | 3,900 | 0.1% |
| Becton Dickinson & Co(BDX) | Common, Mid Cap Value | 075887109 | $469.9K | 3,105 | 0.1% |
| State Street Spdr S&P Midcap(MDY) | Common, Mid Cap | 78467Y107 | $471.2K | 670 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common, Small Cap | 464287655 | $480.7K | 1,600 | 0.1% |
| Cigna Group (the)(CI) | Common, Mid Cap Value | 125523100 | $485.7K | 1,762 | 0.1% |
| Qualcomm Inc(QCOM) | Common, Large Cap Value | 747525103 | $493.4K | 2,670 | 0.1% |
| Broadcom Inc(AVGO) | Common, Large Cap Growth | 11135F101 | $494.9K | 1,310 | 0.1% |
| Adobe Inc(ADBE) | Common, Large Cap Value | 00724F101 | $497.2K | 2,425 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | International Equities, EAFE, Large Cap | 464287465 | $498.6K | 4,800 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | Common, Mid Cap Value | 36266G107 | $501.1K | 7,828 | 0.1% |
| Fidelity Select | Common, Sector, Information Technology, Large Cap Growth | 316390863 | $503.6K | 7,052 | 0.1% |
| Dominion Energy Inc(D) | Common, Mid Cap Value | 25746U109 | $504.9K | 7,393 | 0.1% |
| Mettler-Toledo International(MTD) | Common, Mid Cap | 592688105 | $511.0K | 400 | 0.1% |
| Waters Corp(WAT) | Common, Mid Cap | 941848103 | $528.8K | 1,410 | 0.1% |
| Cintas Corp(CTAS) | Common, Mid Cap | 172908105 | $544.3K | 3,200 | 0.1% |
| Paychex Inc(PAYX) | Common, Mid Cap | 704326107 | $559.2K | 5,687 | 0.1% |
| Bank New York Mellon(BK) | Common, Large Cap Value | 064058100 | $564.0K | 3,900 | 0.1% |
| Vanguard Index Funds(VB) | Common, Small Cap | 922908751 | $565.3K | 1,865 | 0.1% |
| Murphy USA Inc(MUSA) | Common, Small Cap | 626755102 | $568.5K | 1,055 | 0.1% |
| Visa Inc(V) | Common, Large Cap | 92826C839 | $576.7K | 1,681 | 0.1% |
| DTE Energy Company(DTE) | Common, Mid Cap Value | 233331107 | $580.2K | 3,808 | 0.1% |
| Dover Corporation(DOV) | Common, Mid Cap | 260003108 | $583.1K | 2,600 | 0.1% |
| Caterpillar Inc(CAT) | Common, Large Cap | 149123101 | $595.3K | 559 | 0.1% |
| Snap Inc(SNAP) | Common, Small Cap | 83304A106 | $595.5K | 134,125 | 0.1% |
| AT&T Inc(T) | Common, Large Cap Value | 00206R102 | $611.7K | 29,550 | 0.1% |
| Corning Inc(GLW) | Common, Large Cap Growth | 219350105 | $615.6K | 2,410 | 0.1% |
| Viatris Inc(VTRS) | Common, Mid Cap Value | 92556V106 | $655.8K | 41,297 | 0.1% |
| Nomura Emerging Markets Fund | International Equities, Emerging Markets, Large Cap Growth | 245914841 | $673.0K | 9,391 | 0.1% |
| Arista Networks Inc(ANET) | Common, Large Cap Growth | 040413205 | $679.5K | 4,000 | 0.1% |