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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $924.8K | 4,272 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $939.6K | 7,632 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $985.7K | 1,320 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $986.1K | 4,005 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,208 | 0.2% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.0M | 19,863 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,870 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 23,766 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 6,142 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 3,901 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 21,552 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,392 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 6,884 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 1,598 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 5,655 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,165 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.2M | 29,373 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,334 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,347 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,240 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 15,016 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 6,723 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 6,700 | 0.3% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.3M | 628 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 8,348 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 6,433 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,816 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,472 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,905 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 10,294 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,825 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 740 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,500 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 15,826 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,091 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,294 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 11,296 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,460 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,558 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 19,348 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,065 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,231 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 11,610 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.0M | 52,628 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1M | 12,971 | 0.4% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.1M | 18,038 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 25,959 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,539 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 9,409 | 0.4% |