Q2 2026 Holdings
Filed 2026-08-07 | 405 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | com | 354613101 | $1.2M | 35,869 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $1.2M | 2,343 | 0.1% |
| Cabot Corporation(CBT) | com | 127055101 | $1.2M | 13,152 | 0.1% |
| Gen Digital, Inc.(GEN) | com | 668771108 | $1.2M | 48,376 | 0.1% |
| Lab Cp Of Amer Hldg New(LH) | com | 504922105 | $1.2M | 4,309 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $1.2M | 2,907 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3M | 39,952 | 0.1% |
| Core & Main, Inc.(CNM) | com | 21874C102 | $1.3M | 26,576 | 0.1% |
| Entergy Corp New(ETR) | com | 29364G103 | $1.3M | 11,497 | 0.1% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $1.3M | 13,867 | 0.1% |
| Expeditors International of Washington Inc.(EXPD) | com | 302130109 | $1.3M | 8,218 | 0.1% |
| Patrick Industries Inc.(PATK) | com | 703343103 | $1.3M | 15,000 | 0.1% |
| FedEx Corp.(FDX) | com | 31428X106 | $1.4M | 4,392 | 0.1% |
| Shell plc(SHEL) | com | 780259305 | $1.4M | 17,790 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 6,458 | 0.1% |
| Infosys Limited(INFY) | ADR | 456788108 | $1.4M | 135,863 | 0.1% |
| Clear Secure, Inc.(YOU) | com | 18467V109 | $1.4M | 25,952 | 0.1% |
| Exelon Corporation(EXC) | com | 30161N101 | $1.5M | 31,235 | 0.1% |
| T. Rowe Price Group, Inc.(TROW) | com | 74144T108 | $1.5M | 12,877 | 0.1% |
| Pacira BioSciences Inc(PCRX) | com | 695127100 | $1.5M | 57,817 | 0.1% |
| PriceSmart, Inc.(PSMT) | com | 741511109 | $1.5M | 7,550 | 0.1% |
| Textron, Inc.(TXT) | com | 883203101 | $1.5M | 16,104 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 1,994 | 0.1% |
| Cencora, Inc.(COR) | com | 03073E105 | $1.5M | 5,317 | 0.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $1.5M | 11,977 | 0.1% |
| Kinder Morgan, Inc.(KMI) | com | 49456B101 | $1.6M | 48,579 | 0.1% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $1.6M | 20,453 | 0.1% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $1.6M | 8,704 | 0.1% |
| McDonald's Corp.(MCD) | com | 580135101 | $1.6M | 6,068 | 0.1% |
| CSX Corp.(CSX) | com | 126408103 | $1.6M | 34,518 | 0.1% |
| Fidelity National Finl.(FNF) | com | 31620R303 | $1.6M | 34,975 | 0.1% |
| Williams Sonoma(WSM) | com | 969904101 | $1.7M | 7,084 | 0.1% |
| CDW Corporation(CDW) | com | 12514G108 | $1.7M | 12,276 | 0.1% |
| Old Republic International Corporation(ORI) | com | 680223104 | $1.7M | 42,532 | 0.1% |
| HP Inc.(HPQ) | com | 40434L105 | $1.8M | 80,410 | 0.1% |
| Suncor Energy Inc(SU) | com | 867224107 | $1.8M | 32,910 | 0.1% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $1.8M | 17,720 | 0.1% |
| RTX Corp.(RTX) | com | 75513E101 | $1.9M | 9,886 | 0.1% |
| Morgan Stanley(MS) | com | 617446448 | $1.9M | 9,116 | 0.1% |
| Ovintiv Inc.(OVV) | com | 69047Q102 | $1.9M | 36,665 | 0.1% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $1.9M | 22,550 | 0.1% |
| Best Buy Inc(BBY) | com | 086516101 | $2.0M | 25,851 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | com | 40637H109 | $2.0M | 25,501 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 20,735 | 0.1% |
| NRG Energy, Inc(NRG) | com | 629377508 | $2.0M | 13,786 | 0.1% |
| Science Applications International Corp(SAIC) | com | 808625107 | $2.0M | 18,485 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $2.0M | 16,839 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $2.0M | 4,087 | 0.1% |
| BorgWarner Inc(BWA) | com | 099724106 | $2.1M | 31,272 | 0.1% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $2.2M | 70,485 | 0.1% |