Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD(VOE) | HIGH DIV YLD | 922908512 | $26.9M | 136,243 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $26.9M | 103,447 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.0M | 48,139 | 0.0% |
| Vanguard BD(VOT) | VALUE ETF | 922908538 | $27.0M | 88,188 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $27.0M | 297,529 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $27.2M | 142,452 | 0.0% |
| Vanguard Specialized(VIG) | VAN FTSE DEV MKT | 921908844 | $27.3M | 115,533 | 0.0% |
| Vanguard BD(VV) | INDEX FDS ALLWRLD EX US | 922908637 | $27.5M | 80,088 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $27.6M | 172,167 | 0.0% |
| Equity Residentia(EQR) | COM | 29476L107 | $27.8M | 409,846 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $27.9M | 14,065 | 0.0% |
| Vanguard Intl(VWO) | INTL HIGH ETF | 922042858 | $28.0M | 469,525 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $28.1M | 261,317 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $28.2M | 118,332 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.3M | 714,750 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28.4M | 219,066 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28.4M | 35,755 | 0.0% |
| Vanguard SM Cap Value ETF(VBR) | VALUE ETF | 922908611 | $28.6M | 117,555 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.6M | 311,653 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.0M | 217,965 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.0M | 50,291 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $29.1M | 176,817 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $29.2M | 140,891 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.2M | 363,594 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $29.2M | 684,619 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.3M | 181,137 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.5M | 406,386 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.0M | 195,387 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.1M | 183,828 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.2M | 223,572 | 0.0% |
| Vanguard BD(BND) | INTL DVD ETF | 921937835 | $30.4M | 414,729 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.6M | 493,503 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $30.7M | 237,544 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $30.7M | 371,580 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.8M | 62,297 | 0.0% |
| Vanguard BD(VBK) | INF TECH ETF | 922908595 | $31.0M | 84,721 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.1M | 226,781 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $31.2M | 131,021 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $31.9M | 420,374 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $32.2M | 119,596 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.6M | 443,808 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32.8M | 1,548,165 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $32.8M | 138,373 | 0.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $32.9M | 276,671 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.3M | 195,701 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.5M | 123,822 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $33.7M | 230,130 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.9M | 227,989 | 0.0% |
| Capital Group Dividend Value(CGDV) | COM | 14020W106 | $34.0M | 689,287 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.1M | 201,448 | 0.0% |