Q2 2026 Holdings
Filed 2026-07-27 | 507 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 17,397 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 1,811 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.4M | 16,512 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,148 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 31,916 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 7,125 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,405 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 13,800 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 10,006 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.8M | 36,225 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.0M | 55,875 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,411 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 11,718 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,005 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2M | 74,190 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 93,466 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.3M | 11,775 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 25,610 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4M | 112,315 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 5,607 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.6M | 15,325 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.8M | 31,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 67,435 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 32,995 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 8,008 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 44,615 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 11,284 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,150 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,464 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 22,700 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 33,750 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 25,056 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 6,841 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.8M | 13,091 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 16,867 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.1M | 52,000 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 114,432 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.2M | 11,292 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 18,065 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.4M | 38,565 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 154,943 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 14,643 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 16,450 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 2,734 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.7M | 57,145 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,142 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8M | 40,465 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.8M | 49,970 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 21,885 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.9M | 34,940 | 0.2% |