Q2 2026 Holdings
Filed 2026-08-05 | 240 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM | 29273V100 | $405.9K | 21,230 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408.0K | 3,993 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $410.5K | 4,250 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $410.6K | 1,134 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $414.9K | 21,709 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $418.7K | 9,697 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $419.4K | 13,120 | 0.1% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $435.5K | 1,840 | 0.1% |
| Labcorp Holdings Inc COM(LH) | COM | 504922105 | $441.8K | 1,578 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $448.2K | 894 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $459.5K | 7,179 | 0.1% |
| Starling Oncology Inc(TOI) | COM | 68236X100 | $464.9K | 85,618 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $467.0K | 1,031 | 0.1% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $476.6K | 5,175 | 0.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $486.6K | 30,993 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $490.6K | 2,972 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $495.4K | 6,332 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $522.0K | 4,024 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $551.0K | 3,517 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $551.9K | 1,565 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $561.1K | 1,658 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $584.6K | 3,069 | 0.1% |
| Innodata Inc(INOD) | COM | 457642205 | $586.3K | 7,757 | 0.1% |
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $587.8K | 7,910 | 0.1% |
| Ishares Iboxx High YLD Corpora(HYG) | COM | 464288513 | $590.0K | 7,378 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $606.3K | 6,300 | 0.1% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $620.1K | 4,040 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $622.4K | 2,309 | 0.1% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $625.8K | 4,944 | 0.1% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $632.4K | 3,358 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $641.4K | 10,619 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $645.6K | 17,563 | 0.2% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $651.6K | 26,251 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $655.2K | 12,086 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $658.6K | 704 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $662.1K | 1,565 | 0.2% |
| Birchtech Corp(BCHT) | COM | 59833H200 | $676.8K | 330,154 | 0.2% |
| Space Exploration Techn(SPCX) | COM | 84615Q103 | $679.0K | 3,974 | 0.2% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $697.3K | 105,970 | 0.2% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $700.5K | 9,232 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $721.3K | 12,084 | 0.2% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $726.0K | 6,614 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $729.4K | 1,062 | 0.2% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $733.8K | 5,012 | 0.2% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $754.3K | 7,017 | 0.2% |
| Astronics Corp Class B(ATROB) | COM | 046433207 | $771.9K | 10,157 | 0.2% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $782.1K | 7,171 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $788.5K | 11,630 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $792.5K | 27,140 | 0.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $799.7K | 932 | 0.2% |