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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $476.8K | 2,675 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $490.6K | 2,306 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $500.4K | 3,193 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $502.7K | 3,073 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $506.1K | 6,055 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $512.5K | 6,551 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $513.2K | 4,124 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $513.7K | 686 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $518.7K | 6,194 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $522.0K | 1,930 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $523.9K | 3,575 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $537.1K | 2,891 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $572.7K | 1,440 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $580.8K | 1,140 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $582.2K | 10,860 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $590.6K | 3,100 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $601.9K | 2,213 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $606.2K | 1,838 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $615.2K | 774 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $619.0K | 15,079 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $621.2K | 1,698 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $624.1K | 3,829 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $636.7K | 1,227 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $639.6K | 1,500 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $641.3K | 11,829 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $647.1K | 4,095 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $668.0K | 27,742 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $678.6K | 1,421 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $699.6K | 7,269 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $705.3K | 10,935 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $742.0K | 8,042 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $747.7K | 6,955 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $749.7K | 1,164 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $763.7K | 2,990 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $765.3K | 6,046 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $769.4K | 12,739 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $769.8K | 8,397 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $771.8K | 17,110 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $774.3K | 22,882 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $790.7K | 14,871 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $810.6K | 19,146 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $827.8K | 10,475 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $829.5K | 706 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $831.1K | 2,295 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $862.2K | 9,408 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $935.7K | 5,779 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $944.5K | 3,533 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $992.7K | 3,530 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $996.5K | 3,399 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 12,643 | 0.4% |