Q2 2026 Holdings
Filed 2026-07-29 | 392 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $225.5K | 7,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.4K | 543 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $237.8K | 5,740 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $240.0K | 2,441 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $247.6K | 3,225 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $263.3K | 1,382 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $272.5K | 654 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $274.4K | 3,175 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $277.3K | 640 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $278.9K | 765 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $282.7K | 6,918 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $295.5K | 788 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $297.1K | 1,310 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $299.1K | 2,327 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $302.4K | 916 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $303.2K | 4,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $306.8K | 1,740 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $324.1K | 3,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $325.4K | 2,532 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $330.1K | 281 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $331.1K | 6,547 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $331.9K | 2,050 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $340.2K | 1,631 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $347.5K | 9,017 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $356.3K | 1,053 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $359.8K | 2,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $361.1K | 3,300 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $372.6K | 10,138 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $392.3K | 9,586 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $393.9K | 4,853 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $398.3K | 11,311 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $404.4K | 1,005 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $406.7K | 1,974 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $419.1K | 4,031 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $428.7K | 1,917 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $438.4K | 5,482 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.2K | 1,785 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $466.4K | 1,206 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $469.4K | 5,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $475.3K | 280 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $476.2K | 3,053 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $478.1K | 4,622 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $497.0K | 15,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $511.6K | 5,153 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $515.2K | 87,663 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526.5K | 715 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $539.3K | 3,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $553.6K | 5,329 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $567.3K | 590 | 0.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $574.9K | 7,000 | 0.1% |