Q2 2026 Holdings
Filed 2026-08-13 | 112 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $205.6K | 941 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $206.7K | 2,400 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $218.8K | 1,288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229.5K | 1,041 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $235.3K | 2,730 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $236.3K | 3,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $242.7K | 2,675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $252.2K | 5,307 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $257.7K | 1,800 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $265.1K | 1,511 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $274.9K | 9,750 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $285.2K | 3,540 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $286.0K | 1,277 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $292.2K | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $292.2K | 1,805 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $294.7K | 800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $304.8K | 3,400 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $314.2K | 4,400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $319.6K | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $321.6K | 943 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $332.0K | 917 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $337.2K | 1,319 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $351.4K | 1,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358.2K | 1,980 | 0.0% |
| I Shares S & P 500 Barra Growt(IVW) | COM | 464287309 | $360.3K | 2,620 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $380.5K | 27,375 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $387.3K | 3,725 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $387.5K | 3,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $393.3K | 1,446 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $412.1K | 1,316 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $416.3K | 18,000 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $445.8K | 2,774 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $446.2K | 876 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $448.0K | 1,100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $474.2K | 5,775 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $476.4K | 3,145 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $485.2K | 1,859 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $496.4K | 8,218 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $515.9K | 2,719 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $533.5K | 110,000 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $542.9K | 14,000 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $543.3K | 3,180 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $568.4K | 759 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $582.9K | 4,536 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $590.8K | 1,350 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $592.8K | 445 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $658.9K | 3,874 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $702.5K | 3,913 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $712.0K | 1,264 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $733.8K | 8,790 | 0.0% |