Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $230.0K | 2,457 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $234.0K | 417 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $234.0K | 5,928 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $237.0K | 1,771 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 332 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,106 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $241.0K | 11,695 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $241.0K | 4,913 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.0K | 3,325 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $243.0K | 1,793 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245.0K | 1,559 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $250.0K | 7,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $254.0K | 3,503 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256.0K | 2,651 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $260.0K | 3,443 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $262.0K | 2,960 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $265.0K | 3,301 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $268.0K | 1,358 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $270.0K | 1,894 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $273.0K | 1,401 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $275.0K | 667 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $276.0K | 8,107 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $276.0K | 8,570 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $277.0K | 4,938 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $277.0K | 23,315 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $282.0K | 721 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $286.0K | 1,582 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $287.0K | 4,784 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $287.0K | 4,461 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $290.0K | 1,041 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $291.0K | 11,239 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $297.0K | 9,540 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $297.0K | 1,178 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $298.0K | 9,850 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $302.0K | 1,250 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 1,877 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $315.0K | 616 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322.0K | 809 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $328.0K | 1,534 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $329.0K | 5,437 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $333.0K | 419 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $334.0K | 8,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $337.0K | 1,346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $341.0K | 2,701 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $346.0K | 6,525 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $351.0K | 2,285 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $351.1K | 3,679 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $353.0K | 259 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355.0K | 4,929 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $358.0K | 2,624 | 0.0% |