Q2 2026 Holdings
Filed 2026-07-14 | 217 holdings | $503.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $22.1K | 10,579 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $202.2K | 1,833 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203.6K | 2,436 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $213.0K | 7,555 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $214.7K | 3,750 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $217.7K | 1,333 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $220.5K | 5,999 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $223.0K | 1,031 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $224.5K | 602 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229.3K | 2,089 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $241.8K | 3,875 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242.5K | 7,648 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $249.3K | 13,068 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $255.5K | 1,552 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $255.6K | 1,080 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $259.8K | 3,611 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $261.6K | 1,119 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $270.8K | 6,430 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $281.2K | 4,656 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $282.6K | 2,064 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $284.1K | 4,405 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $286.3K | 583 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $288.0K | 768 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $289.9K | 2,577 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $299.5K | 952 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $303.9K | 892 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306.7K | 7,243 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $307.7K | 726 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $310.5K | 3,820 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $313.9K | 696 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $318.5K | 903 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322.9K | 812 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $323.9K | 2,480 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $326.4K | 2,041 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $329.7K | 3,805 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $331.7K | 4,645 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $342.4K | 3,424 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $342.7K | 4,786 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $377.4K | 1,707 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $382.2K | 1,707 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $400.9K | 2,508 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $406.0K | 3,408 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $421.2K | 4,405 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $425.0K | 1,895 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $430.8K | 3,410 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $437.0K | 3,512 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $450.9K | 2,570 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $467.8K | 1,697 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $474.2K | 4,824 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $475.2K | 6,946 | 0.1% |