Q2 2026 Holdings
Filed 2026-08-04 | 257 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $384 | 900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $522 | 684 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.5K | 58,256 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 949 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8K | 3,969 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 179,517 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 57,741 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 122,122 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COM | 314352105 | $7.4K | 48,999 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $7.4K | 33,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.5K | 33,637 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 78,265 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.5K | 78,901 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.9K | 24,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 692,633 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $157.0K | 19,822 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $163.0K | 10,366 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $192.0K | 11,786 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $203.0K | 1,200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208.0K | 2,412 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $208.0K | 22,117 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $212.0K | 700 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $213.0K | 14,519 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $214.0K | 3,065 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $216.0K | 324 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $218.0K | 5,164 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $219.0K | 2,566 | 0.0% |
| People Inc.(IAC) | COM NEW | 44891N208 | $221.0K | 4,794 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $222.0K | 4,948 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $222.0K | 627 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $230.0K | 1,932 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231.0K | 1,614 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $235.0K | 492 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $236.0K | 476 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240.0K | 320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242.0K | 335 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $244.0K | 7,070 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245.0K | 7,713 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $245.0K | 3,250 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $254.0K | 2,240 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $262.0K | 2,391 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $268.0K | 7,045 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $279.0K | 5,250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.0K | 669 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $285.0K | 5,365 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $286.0K | 1,600 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $292.0K | 3,085 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $303.0K | 30,769 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $308.0K | 2,250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $311.0K | 2,660 | 0.0% |