Q2 2026 Holdings
Filed 2026-08-11 | 685 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ppg Industries Inc(PPG) | Com | 693506107 | $234.6K | 1,934 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | Com | 921946406 | $238.8K | 1,511 | 0.1% |
| Elevance Health Inc(ELV) | Com | 036752103 | $239.0K | 618 | 0.1% |
| Spdr Energy Select Sector Fund(XLE) | Com | 81369Y506 | $239.5K | 4,510 | 0.1% |
| Workday Inc Cl A(WDAY) | Com | 98138H101 | $244.8K | 2,000 | 0.1% |
| iShares Russell 2000 Index(IWM) | Com | 464287655 | $247.3K | 823 | 0.1% |
| Spdr Msci Eafe Fossil Fuel(EFAX) | Com | 78470E106 | $247.3K | 4,570 | 0.1% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $247.8K | 1,235 | 0.1% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $252.0K | 350 | 0.1% |
| iShares US Technology ETF(IYW) | Com | 464287721 | $254.8K | 1,010 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $260.7K | 720 | 0.1% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $273.0K | 649 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Com | 874039100 | $275.1K | 576 | 0.1% |
| Honeywell Aerospace Inc(HONA) | Com | 43849R105 | $276.1K | 1,249 | 0.1% |
| Honeywell International Inc(HON) | Com | 438516205 | $279.7K | 1,249 | 0.1% |
| Deere & Co Inc(DE) | Com | 244199105 | $289.3K | 456 | 0.1% |
| Blackrock Inc(BLK) | Com | 09290D101 | $304.8K | 317 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $306.5K | 2,141 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $320.8K | 1,800 | 0.1% |
| DFA Dimensional US Marketwide(DFUV) | Com | 25434V724 | $321.5K | 5,844 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $321.6K | 1,986 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $321.7K | 3,110 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $328.6K | 870 | 0.1% |
| Fedex Corp(FDX) | Com | 31428X106 | $331.9K | 1,060 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $333.2K | 3,205 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $339.5K | 2,734 | 0.1% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $343.4K | 674 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $345.3K | 979 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $345.7K | 4,619 | 0.1% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $345.9K | 614 | 0.1% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $347.8K | 290 | 0.1% |
| Bank of America Corporation(BAC) | Com | 060505104 | $349.7K | 6,137 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $357.6K | 4,270 | 0.1% |
| iShares Global Materials ETF(MXI) | Com | 464288695 | $365.1K | 3,450 | 0.1% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $373.0K | 10,146 | 0.1% |
| iShares Msci Emerging Markets(EEM) | Com | 464287234 | $383.0K | 5,599 | 0.2% |
| Mastercard Incorporated Cl A(MA) | Com | 57636Q104 | $388.8K | 757 | 0.2% |
| Philip Morris International Inc(PM) | Com | 718172109 | $402.0K | 2,222 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $418.1K | 7,257 | 0.2% |
| Simon Property Group Inc REIT(SPG) | Com | 828806109 | $420.0K | 1,878 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $429.4K | 4,732 | 0.2% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $433.0K | 573 | 0.2% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $440.5K | 4,805 | 0.2% |
| Vanguard Health Care Index Fund(VHT) | Com | 92204A504 | $441.0K | 1,475 | 0.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $452.3K | 2,887 | 0.2% |
| Walt Disney Co(DIS) | Com | 254687106 | $462.0K | 4,800 | 0.2% |
| The Cigna Group(CI) | Com | 125523100 | $462.3K | 1,677 | 0.2% |
| Spdr Materials Select Sector(XLB) | Com | 81369Y100 | $468.1K | 9,210 | 0.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $485.7K | 1,223 | 0.2% |
| American Express Co(AXP) | Com | 025816109 | $491.1K | 1,452 | 0.2% |