Q2 2026 Holdings
Filed 2026-08-13 | 308 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $604.8K | 1,921 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $623.4K | 8,040 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $646.7K | 3,035 | 0.0% |
| Atex RES Inc COM(ATXRF) | COM | 04681A105 | $647.2K | 376,250 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | COM | 46438F101 | $671.2K | 20,163 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $674.2K | 5,476 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $680.9K | 16,312 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $683.6K | 6,150 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $692.1K | 7,515 | 0.0% |
| Target Corp Class Equity(TGT) | COM | 87612E106 | $709.5K | 5,432 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $725.5K | 2,000 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $726.3K | 4,075 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $729.7K | 2,854 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $735.5K | 10,223 | 0.0% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $758.9K | 7,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $760.3K | 6,018 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $760.6K | 8,121 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $776.0K | 7,892 | 0.0% |
| Vaneck ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $780.9K | 10,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $781.2K | 3,686 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $782.8K | 2,670 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $805.1K | 1,866 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $814.9K | 1,990 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $824.8K | 3,160 | 0.0% |
| NXP Semiconductors N V F(NXPI) | COM | N6596X109 | $843.1K | 3,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $849.7K | 1,614 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $855.1K | 1,199 | 0.0% |
| Alps ETF TR Alerian MLP ETF NE(AMLP) | COM | 00162Q452 | $855.5K | 16,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $873.2K | 1,714 | 0.0% |
| Honeywell Aerospace Inc COM(HONA) | COM | 43849R105 | $890.5K | 4,028 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516205 | $902.1K | 4,029 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $909.0K | 10,455 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $912.5K | 62,242 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $916.8K | 12,000 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $919.7K | 12,180 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $926.5K | 29,309 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $939.9K | 18,865 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $962.4K | 2,420 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $965.9K | 26,276 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $984.3K | 23,247 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $987.9K | 13,747 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,672 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $1.0M | 895 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 10,535 | 0.0% |
| Flex LTD F(FLEX) | COM | Y2573F102 | $1.1M | 6,600 | 0.0% |
| BP P L C F Sponsored ADR 1 ADR(BP) | COM | 055622104 | $1.1M | 30,669 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $1.2M | 14,920 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.2M | 5,534 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.2M | 2,775 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 7,650 | 0.0% |