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 |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 7,695 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,639 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 52,079 | 0.0% |
| Compass Inc Class A(COMP) | COM | 20464U100 | $1.3M | 101,860 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 15,466 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 8,200 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.3M | 147,100 | 0.0% |
| Vanguard Specialized Funds DIV(VIG) | COM | 921908844 | $1.3M | 5,500 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $1.3M | 17,182 | 0.0% |
| Vanguard Intl FD Ftse Develope(VEA) | COM | 921943858 | $1.3M | 18,619 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.3M | 12,500 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.4M | 8,018 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.4M | 8,755 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4M | 8,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 5,859 | 0.0% |
| Stubhub Holdings Inc(STUB) | COM | 86384P109 | $1.4M | 108,654 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $1.4M | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,302 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,475 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,132 | 0.0% |
| Avantis Internatnl SML CP VL E(AVDV) | COM | 025072802 | $1.6M | 15,300 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 13,439 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,548 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.6M | 8,419 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,176 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $1.7M | 5,757 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.8M | 7,278 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,547 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 10,943 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 16,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 19,123 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.0M | 5,321 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0M | 20,439 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.0M | 13,692 | 0.0% |
| Vanguard Index FDS Vanguard GR(VUG) | COM | 922908736 | $2.0M | 23,504 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.0M | 6,153 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.1M | 41,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 43,909 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $2.1M | 18,295 | 0.0% |
| SAP SE F Sponsored ADR 1 ADR R(SAP) | COM | 803054204 | $2.2M | 14,064 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 7,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 5,608 | 0.0% |
| Sunrise Energy Metals LTD | COM | Q8804B108 | $2.4M | 197,025 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.6M | 6,000 | 0.0% |
| Southern Cross Gold Cons LTD C(SXGCF) | COM | 842685109 | $2.6M | 416,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,807 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,234 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,308 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.7M | 7,203 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7M | 47,640 | 0.0% |