Q2 2026 Holdings
Filed 2026-08-13 | 411 holdings | $962.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $699.8K | 32,325 | 0.1% |
| SSgA Active TR(MYCK) | STATE STR MY2031 | 78470P762 | $704.0K | 28,385 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $705.0K | 31,516 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $705.2K | 721 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $708.7K | 4,524 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $720.7K | 21,241 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $724.6K | 2,164 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $728.5K | 3,335 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $729.8K | 3,310 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $736.6K | 6,587 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $740.8K | 5,468 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $756.7K | 26,431 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $758.7K | 789 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $763.1K | 732 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $784.7K | 3,508 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $791.7K | 4,442 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $800.6K | 7,012 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $800.7K | 6,434 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $801.4K | 37,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804.7K | 3,168 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $805.8K | 1,564 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $811.3K | 2,040 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $813.0K | 26,908 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $818.7K | 4,081 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $827.4K | 8,167 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $827.7K | 47,705 | 0.1% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $828.3K | 37,012 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $837.1K | 40,441 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $845.0K | 1,132 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $850.8K | 7,991 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $858.5K | 5,288 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $885.2K | 12,267 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $895.8K | 13,512 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $898.5K | 11,538 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $903.4K | 4,987 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $906.2K | 4,420 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $916.3K | 4,037 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $921.3K | 1,110 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $921.4K | 21,763 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $936.2K | 3,442 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $943.9K | 2,215 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $960.1K | 1,835 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $975.1K | 10,131 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $978.4K | 3,125 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $982.8K | 6,487 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $992.2K | 35,296 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 508 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 5,976 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,041 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,064 | 0.1% |