Q2 2026 Holdings
Filed 2026-07-21 | 155 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $66.6K | 13,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $202.3K | 1,498 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $203.4K | 1,087 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $204.1K | 847 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $211.1K | 1,800 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $213.6K | 959 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $221.6K | 1,400 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $222.8K | 2,930 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.0K | 825 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $230.4K | 363 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $234.7K | 10,365 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $239.0K | 997 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $241.1K | 445 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $244.0K | 2,223 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $254.5K | 1,065 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $254.7K | 3,332 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $259.8K | 1,918 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $262.3K | 2,900 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $268.6K | 3,552 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $271.5K | 900 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $278.0K | 4,624 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $280.3K | 2,813 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $286.0K | 2,670 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $286.9K | 169 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $289.7K | 1,651 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290.4K | 2,075 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301.8K | 602 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $312.5K | 3,481 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $340.9K | 5,917 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $342.6K | 3,065 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $344.1K | 845 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $353.3K | 2,874 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $355.7K | 2,460 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $363.2K | 1,377 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $367.5K | 2,960 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $368.6K | 9,008 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $370.1K | 5,150 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $385.2K | 2,345 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $390.7K | 2,399 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $396.9K | 3,105 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $404.0K | 1,760 | 0.2% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $405.4K | 2,625 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $410.5K | 1,065 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $418.6K | 1,700 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $424.9K | 5,510 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $442.9K | 2,982 | 0.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $444.7K | 2,851 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $462.2K | 1,400 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $466.5K | 12,177 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $476.3K | 4,234 | 0.2% |