Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,147 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 16,573 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,808 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 32,309 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,394 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,887 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 4,346 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 6,222 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,499 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,439 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.8M | 54,698 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.8M | 43,152 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9M | 35,693 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 3,758 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 19,317 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.9M | 33,330 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 19,926 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 8,221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,725 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 22,079 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.0M | 22,215 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 23,899 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 19,373 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 48,988 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 12,837 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 7,405 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.2M | 58,711 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 30,452 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,201 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,024 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 11,136 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 20,010 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3M | 6,344 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 19,342 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,233 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,226 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,101 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,346 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 8,394 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 37,291 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 24,529 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 8,308 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,426 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,330 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,347 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 21,836 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,404 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5M | 9,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,258 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.9M | 22,984 | 0.1% |