Q2 2026 Holdings
Filed 2026-07-29 | 77 holdings | $112.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7M | 166,873 | 12.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8M | 30,206 | 5.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.4M | 137,534 | 4.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.2M | 291,128 | 4.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 24,519 | 3.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.4M | 41,129 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,432 | 3.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.1M | 142,400 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 35,011 | 3.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 30,151 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,450 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,655 | 2.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9M | 16,932 | 2.6% |
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 34,192 | 2.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.4M | 148,461 | 2.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.1M | 45,109 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,945 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 31,000 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,600 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.5M | 6,855 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,600 | 1.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.5M | 6,851 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,154 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,067 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 13,372 | 1.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.3M | 613 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,441 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,334 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $952.8K | 16,052 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $914.6K | 2,794 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $821.4K | 1,100 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $795.4K | 3,805 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $793.3K | 5,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $753.7K | 2,137 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.4K | 6,159 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.4K | 2,859 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $670.3K | 1,447 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $633.3K | 5,003 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $621.8K | 860 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $606.4K | 4,138 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $604.6K | 6,317 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $602.2K | 65,310 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $600.1K | 6,837 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $599.2K | 51,042 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $593.4K | 46,362 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $583.2K | 4,956 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $551.8K | 10,179 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $551.0K | 1,606 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $522.6K | 6,740 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $518.9K | 1,523 | 0.5% |