Q2 2026 Holdings
Filed 2026-07-30 | 595 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222.1K | 436 | 0.2% |
| JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF(BBAX) | BETA DEVE EX ETF | 46641Q233 | $222.8K | 3,722 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $225.9K | 299 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.1K | 630 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $231.6K | 3,115 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $232.9K | 1,588 | 0.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ST STR P500VAL | 78464A508 | $235.1K | 3,868 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236.7K | 1,691 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242.7K | 2,375 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.3K | 715 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $246.3K | 7,078 | 0.2% |
| British American Tobacco PLC Spons ADR(BMTA) | SPONSORED ADR | 110448107 | $250.9K | 4,062 | 0.2% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ST STR INDL ETF | 81369Y704 | $254.7K | 1,375 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $268.9K | 410 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274.9K | 2,139 | 0.2% |
| IShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $276.5K | 1,250 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $279.4K | 1,150 | 0.2% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $299.1K | 702 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $300.9K | 1,815 | 0.2% |
| GE Aerospace Common(GE) | COM NEW | 369604301 | $301.6K | 807 | 0.2% |
| IShares S&P 500 Growth Index ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $303.4K | 2,206 | 0.2% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $313.6K | 2,140 | 0.2% |
| State Street Financial Select Sector Spdr ETF(XLF) | ST STR FINL ETF | 81369Y605 | $313.7K | 5,851 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $318.0K | 1,067 | 0.2% |
| IShares Russell Mid Cap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $319.9K | 2,900 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $322.3K | 3,552 | 0.2% |
| IShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $323.6K | 1,966 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $330.9K | 1,224 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $336.0K | 1,206 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $345.4K | 3,582 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $347.0K | 1,103 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $356.4K | 493 | 0.3% |
| Home Depot Inc Common Stock(HD) | COM | 437076102 | $376.0K | 1,066 | 0.3% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $378.3K | 1,146 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $379.9K | 1,351 | 0.3% |
| IShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $380.5K | 4,593 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $393.6K | 8,128 | 0.3% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ST STR DISCR ETF | 81369Y407 | $413.3K | 3,524 | 0.3% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $418.1K | 1,226 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $425.5K | 2,352 | 0.3% |
| IShares Trust Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $432.5K | 1,784 | 0.3% |
| IShares Edge Msci USA Minimum Volatility ETF(USMV) | MSCI USA MIN ETF | 46429B697 | $443.4K | 4,597 | 0.3% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $459.1K | 2,000 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $463.1K | 1,943 | 0.4% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $468.2K | 6,128 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $479.0K | 3,538 | 0.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $481.6K | 13,100 | 0.4% |
| Otter Tail Power Co(OTTR) | COM | 689648103 | $486.0K | 5,401 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $515.4K | 551 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $564.1K | 9,040 | 0.4% |