Q2 2026 Holdings
Filed 2026-08-04 | 382 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $680.8K | 4,337 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $682.6K | 13,702 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $689.4K | 8,556 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $690.3K | 4,536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $691.3K | 4,829 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $694.9K | 11,050 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $696.7K | 504 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $701.5K | 2,228 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $702.9K | 10,404 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $714.0K | 4,648 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $733.4K | 1,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $734.1K | 7,184 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $737.6K | 7,674 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $738.7K | 1,712 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $738.7K | 4,535 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $740.0K | 7,153 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $751.0K | 5,933 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $758.2K | 6,640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $758.4K | 7,924 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $761.6K | 1,834 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $762.8K | 1,918 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $766.1K | 3,539 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $771.2K | 5,637 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $781.3K | 2,906 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $781.5K | 1,394 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $788.1K | 1,043 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $789.3K | 2,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $798.6K | 6,321 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $798.8K | 17,022 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $807.2K | 2,542 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $818.8K | 3,144 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $822.5K | 4,318 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $828.3K | 2,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $859.0K | 1,686 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $861.9K | 10,291 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $863.0K | 1,757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $870.5K | 4,711 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $939.8K | 1,892 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $962.5K | 14,069 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $968.7K | 2,581 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $969.2K | 16,821 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $973.2K | 10,234 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $979.2K | 1,373 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $982.8K | 6,796 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $994.7K | 878 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 1,392 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0M | 16,658 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 11,352 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.1M | 5,676 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 4,326 | 0.0% |