Q2 2026 Holdings
Filed 2026-08-12 | 100 holdings | $640.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $71.8M | 656,155 | 11.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $54.9M | 537,540 | 8.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $44.2M | 232,187 | 6.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $20.8M | 177,601 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9M | 315,992 | 2.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $16.8M | 90,612 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 156,127 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 42,407 | 2.3% |
| Trubridge Inc(TBRG) | COM | 205306103 | $11.6M | 440,721 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 39,688 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.5M | 21,398 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.5M | 66,116 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.4M | 16,191 | 1.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $10.1M | 111,401 | 1.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $9.6M | 89,760 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.5M | 125,108 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 12,215 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.4M | 31,258 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,330 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,989 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9M | 34,578 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.1M | 18,240 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $6.1M | 119,158 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.0M | 66,186 | 0.9% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.9M | 69,005 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.9M | 21,153 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.9M | 130,363 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6M | 165,317 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.3M | 99,721 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 16,162 | 0.8% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.3M | 126,712 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.2M | 111,663 | 0.8% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.2M | 84,425 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.1M | 101,592 | 0.8% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $5.0M | 332,670 | 0.8% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.9M | 87,957 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.7M | 56,201 | 0.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.6M | 65,628 | 0.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.3M | 67,414 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 37,478 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,621 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.2M | 168,213 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1M | 50,003 | 0.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1M | 23,373 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.1M | 29,022 | 0.6% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.0M | 136,107 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 21,024 | 0.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.0M | 63,829 | 0.6% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.0M | 39,569 | 0.6% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.9M | 340,771 | 0.6% |