Q2 2026 Holdings
Filed 2026-08-11 | 246 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $502.2K | 36,496 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $512.1K | 1,503 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $533.2K | 1,047 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $534.1K | 5,379 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534.4K | 4,304 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $539.3K | 5,122 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $539.8K | 12,501 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $546.6K | 6,987 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $553.5K | 2,281 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $557.3K | 551 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $557.5K | 3,364 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $559.1K | 2,185 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.5K | 986 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $580.4K | 6,742 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $591.5K | 1,517 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $599.2K | 510 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $604.6K | 8,468 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605.2K | 1,439 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $607.8K | 1,780 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $609.8K | 4,817 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $626.9K | 461 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $628.7K | 3,293 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $637.1K | 2,441 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $638.1K | 2,894 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $643.4K | 3,806 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $648.4K | 3,001 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $654.7K | 9,570 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $662.5K | 689 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $669.9K | 1,610 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $687.3K | 573 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $696.1K | 7,997 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $718.7K | 1,923 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $726.7K | 1,879 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $739.6K | 7,727 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $746.3K | 4,764 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $746.4K | 1,730 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $761.2K | 8,379 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $775.8K | 6,037 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $785.6K | 3,087 | 0.2% |
| Western Asset Inflt LNK Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $787.2K | 96,824 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $809.4K | 55,290 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $817.1K | 1,867 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $831.5K | 7,441 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $854.5K | 7,166 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $857.1K | 17,735 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $864.7K | 8,984 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $872.5K | 3,896 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $892.1K | 18,573 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $905.8K | 36,644 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $909.7K | 4,830 | 0.2% |