Q2 2026 Holdings
Filed 2026-08-06 | 172 holdings | $864.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $480.8K | 2,944 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $516.1K | 24,932 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $528.1K | 10,670 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $534.7K | 14,472 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $543.2K | 2,553 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $551.8K | 5,133 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $574.2K | 9,965 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $579.8K | 4,050 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $610.5K | 13,200 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $639.3K | 6,149 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $640.3K | 1,695 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $665.6K | 625 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.8K | 1,172 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $687.1K | 215 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $715.8K | 1,441 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $719.5K | 1,023 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $734.7K | 26,525 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $747.3K | 3,355 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $753.6K | 2,081 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $825.2K | 2,075 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $825.3K | 6,921 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $834.6K | 3,785 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $892.2K | 10,070 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $906.1K | 2,878 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $907.1K | 1,723 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $923.8K | 14,432 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.5K | 8,007 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $941.3K | 4,949 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $944.2K | 23,880 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $951.8K | 2,572 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $998.0K | 16,719 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 12,751 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,118 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 20,200 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.3M | 12,451 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,726 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 54,137 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,391 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 5,884 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 8,800 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 4,919 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,588 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 64,570 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,691 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,672 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,406 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 26,043 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 33,732 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,606 | 0.2% |