Q2 2026 Holdings
Filed 2026-08-12 | 170 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $564.8K | 1,687 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $574.4K | 767 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $606.6K | 4,088 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $610.1K | 652 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $617.3K | 3,780 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $621.2K | 1,180 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $658.0K | 881 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $669.7K | 5,940 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $693.4K | 8,532 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $702.7K | 4,396 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $712.7K | 6,378 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $728.7K | 19,840 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $753.8K | 5,510 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $757.7K | 23,700 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $775.4K | 2,066 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 6,666 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797.5K | 3,140 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $819.6K | 2,423 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $875.3K | 5,600 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $936.1K | 2,436 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $939.5K | 7,620 | 0.2% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $951.5K | 108,370 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,929 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 35,202 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0M | 2,810 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.1M | 4,810 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 12,410 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,810 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1M | 7,173 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.1M | 28,523 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.1M | 11,100 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 1,426 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,260 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 23,380 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,350 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,544 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,277 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 10,128 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 15,924 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3M | 4,603 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 18,884 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 20,790 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.5M | 7,929 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 14,503 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 9,886 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 3,467 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 19,180 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 18,190 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8M | 4,953 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,430 | 0.3% |