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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $830.0K | 3,506 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $880.0K | 17,598 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $883.0K | 43,042 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $912.1K | 11,933 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $922.0K | 4,256 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $932.0K | 478 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $938.0K | 5,714 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $953.0K | 3,239 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $966.0K | 3,974 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $976.0K | 4,668 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $985.0K | 41,286 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $994.0K | 8,240 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 11,055 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 6,005 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 9,471 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,061 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 24,034 | 0.0% |
| BNY Mellon ETF Trust II(BEDY) | ENHANCED DIVID | 05613H308 | $1.1M | 37,429 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,576 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,043 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1M | 15,892 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 10,621 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,455 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,718 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 7,576 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,667 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 4,325 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 25,545 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,212 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 3,802 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2M | 45,129 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 20,513 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,286 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,271 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 16,395 | 0.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.3M | 51,034 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,376 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,942 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,669 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,198 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 14,218 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 1,916 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,470 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,104 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,804 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,028 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 7,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,678 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,451 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 89,638 | 0.1% |