Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $371.9K | 3,580 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $374.9K | 2,580 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375.0K | 3,020 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $377.2K | 12,504 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $377.4K | 1,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $385.4K | 6,309 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $391.2K | 7,764 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $398.8K | 15,626 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $399.3K | 1,681 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $401.1K | 3,027 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $402.0K | 4,669 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $404.1K | 973 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $407.6K | 3,600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $413.5K | 2,048 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $413.7K | 1,640 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $418.0K | 725 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $419.0K | 866 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $427.6K | 5,737 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $433.8K | 2,116 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $437.7K | 5,511 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $438.0K | 3,970 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $455.5K | 5,383 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $462.0K | 5,363 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $464.2K | 24,600 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $472.7K | 3,300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $475.1K | 5,735 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $475.2K | 2,112 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $492.8K | 1,683 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $496.9K | 9,269 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $498.6K | 6,707 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $503.1K | 2,958 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $506.2K | 11,678 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $510.7K | 505 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $510.8K | 3,540 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $514.4K | 1,697 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $515.7K | 14,809 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $515.7K | 10,198 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $516.6K | 13,980 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $521.2K | 4,848 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $522.1K | 6,165 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $525.6K | 11,651 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $527.4K | 696 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $544.2K | 4,030 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $548.8K | 4,051 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $549.3K | 430 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $551.5K | 6,726 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $552.1K | 1,763 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $561.5K | 8,208 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $562.3K | 1,674 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $567.5K | 25,866 | 0.0% |