Q2 2026 Holdings
Filed 2026-07-21 | 113 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9M | 80,749 | 19.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11.2M | 21,499 | 7.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 13,651 | 6.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 88,655 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,100 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 59,418 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,000 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 4,605 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 8,560 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,725 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 49,645 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 18,470 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 19,570 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 33,900 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,050 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 9,706 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 10,420 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,925 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 10,175 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 10,000 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 27,430 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,790 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,825 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,783 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 17,320 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 46,410 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,955 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.0M | 17,030 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 17,065 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0M | 5,130 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,475 | 0.7% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $934.4K | 5,295 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $923.7K | 16,140 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $885.2K | 1,990 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $874.3K | 2,910 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $874.2K | 3,680 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $859.1K | 11,135 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $850.1K | 2,140 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $841.5K | 11,056 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $831.6K | 3,250 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $828.9K | 11,300 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $822.2K | 26,930 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $820.6K | 2,920 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $814.6K | 2,700 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $811.8K | 2,725 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $804.0K | 14,100 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $802.9K | 6,975 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $795.9K | 2,750 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $793.0K | 10,950 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $787.6K | 2,280 | 0.5% |