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 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $917.4K | 11,825 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $918.5K | 12,522 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $927.7K | 1,463 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $932.5K | 5,499 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $947.6K | 39,351 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $962.0K | 2,821 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.0M | 5,742 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,873 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 12,307 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.0M | 123,716 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1M | 5,872 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 9,895 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,630 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 16,159 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 13,141 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,869 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 3,998 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,790 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 2,507 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,725 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 25,727 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,814 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 9,885 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3M | 46,970 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,192 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 8,414 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,147 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,220 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,830 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,077 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,458 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 21,541 | 0.4% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $1.5M | 72,575 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,024 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,392 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 19,333 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,197 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,194 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 25,845 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,021 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,752 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,022 | 0.4% |
| Central Secs Corp(CET) | COM | 155123102 | $1.8M | 34,742 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,926 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 12,498 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 12,868 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 3,849 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,393 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 18,220 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 11,749 | 0.5% |