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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $548.0K | 6,512 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $552.0K | 11,858 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $554.0K | 1,617 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $555.0K | 490 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $560.0K | 2,795 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $561.0K | 3,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $563.0K | 27,397 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $568.0K | 11,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $582.2K | 6,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $610.0K | 1,542 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $613.0K | 1,589 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $615.0K | 2,358 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $618.0K | 7,365 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $620.0K | 15,053 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $620.0K | 3,024 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $624.0K | 6,142 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $628.0K | 2,121 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $631.0K | 2,650 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $634.0K | 16,524 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $637.0K | 1,825 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $638.0K | 2,494 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $646.0K | 10,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $646.0K | 6,750 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $650.0K | 2,182 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $653.0K | 3,738 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $657.0K | 3,865 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $659.0K | 1,914 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $662.0K | 13,899 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $663.0K | 799 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $670.0K | 6,647 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $673.0K | 955 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $674.1K | 2,456 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $675.0K | 14,086 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $677.0K | 3,222 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $680.0K | 3,108 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $690.0K | 7,383 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $707.0K | 2,475 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $711.0K | 3,184 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $720.0K | 1,915 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $725.0K | 4,442 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $726.0K | 6,764 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $770.0K | 2,093 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $771.0K | 9,346 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $782.0K | 1,715 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $793.0K | 4,354 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $798.0K | 1,650 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $799.0K | 11,254 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $815.0K | 10,524 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $816.0K | 2,229 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $826.0K | 4,387 | 0.0% |