Q2 2026 Holdings
Filed 2026-07-29 | 162 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corporation(VICR) | COM | 925815102 | $383.2K | 1,009 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $387.3K | 2,767 | 0.0% |
| Palantir Technologies Inc Cla(PLTR) | COM | 69608A108 | $392.2K | 3,362 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $396.3K | 1,260 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $396.4K | 200 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $400.1K | 2,109 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $402.1K | 1,655 | 0.0% |
| Warby Parker Inc Class A(WRBY) | COM | 93403J106 | $406.3K | 13,391 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $414.4K | 1,144 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $421.8K | 17,139 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $424.0K | 7,442 | 0.0% |
| Federal Signal Corporation(FSS) | COM | 313855108 | $439.3K | 3,419 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $446.4K | 4,722 | 0.0% |
| SharkNinja Inc(SN) | COM | G8068L108 | $465.2K | 3,055 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $487.9K | 791 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $497.3K | 1,290 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $501.3K | 984 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $503.5K | 3,292 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $503.6K | 5,738 | 0.0% |
| US Foods Holdings Corporation(USFD) | COM | 912008109 | $517.1K | 5,057 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $520.8K | 7,906 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $556.9K | 6,832 | 0.1% |
| Seagate Technology Hldgs PB Lt(STX) | COM | G7997R103 | $568.9K | 590 | 0.1% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $578.5K | 4,706 | 0.1% |
| Eos Energy Enterprises Inc(EOSE) | COM | 29415C101 | $585.4K | 99,550 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $615.1K | 4,100 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $618.0K | 4,317 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $618.5K | 8,320 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $644.5K | 11,161 | 0.1% |
| Nova Ltd(NVMI) | COM | M7516K103 | $652.1K | 1,201 | 0.1% |
| Allient Inc(ALNT) | COM | 019330109 | $711.7K | 6,914 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $788.3K | 7,715 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $846.3K | 14,011 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $908.2K | 1,877 | 0.1% |
| UL Solutions Inc Class A(ULS) | COM | 903731107 | $952.7K | 9,353 | 0.1% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $1.1M | 2,500 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1M | 5,951 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.1M | 9,620 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.1M | 4,702 | 0.1% |
| Vanguard Tax Managed Fund Ftse(VEA) | ETF | 921943858 | $1.2M | 16,814 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.2M | 4,045 | 0.1% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $1.3M | 25,586 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 8,802 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9M | 12,908 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 11,352 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5M | 18,619 | 0.2% |
| DexCom Inc(DXCM) | COM | 252131107 | $2.8M | 41,817 | 0.3% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.9M | 128,380 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.9M | 36,200 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.9M | 47,171 | 0.3% |