Q2 2026 Holdings
Filed 2026-07-29 | 417 holdings | $219.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $10.1M | 173,787 | 4.6% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $7.2M | 296,679 | 3.3% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $7.0M | 144,740 | 3.2% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $5.8M | 49,287 | 2.6% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $5.7M | 60,525 | 2.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,886 | 2.2% |
| Vanguard Instl Index FD(VGUS)A | ULTRA-SHORT TREA | 922040852 | $4.3M | 56,869 | 2.0% |
| Spdr Series Trust(BIL)A | STATE STREET SPD | 78468R663 | $4.0M | 44,058 | 1.8% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $3.7M | 8,426 | 1.7% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 35,077 | 1.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.2M | 8,474 | 1.5% |
| Xometry Inc(XMTR)A | CLASS A COM | 98423F109 | $3.1M | 31,973 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $2.9M | 20,857 | 1.3% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $2.9M | 61,306 | 1.3% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $2.8M | 40,301 | 1.3% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $2.8M | 17,400 | 1.3% |
| Amphenol Corp(APH)A | CL A | 032095101 | $2.8M | 15,690 | 1.3% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $2.6M | 1,860 | 1.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.5M | 11,495 | 1.2% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $2.5M | 301,488 | 1.2% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $2.5M | 16,459 | 1.1% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $2.4M | 4,930 | 1.1% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $2.4M | 16,120 | 1.1% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $2.3M | 1,961 | 1.1% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $2.2M | 12,071 | 1.0% |
| 1ST Source Corp(SRCE)A | COM | 336901103 | $2.2M | 27,188 | 1.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $2.2M | 25,147 | 1.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,566 | 1.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $2.1M | 11,253 | 1.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $2.1M | 29,612 | 1.0% |
| American Financial Group Inc(AFG)A | COM | 025932104 | $2.1M | 15,101 | 1.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $2.1M | 83,568 | 1.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $2.1M | 12,716 | 0.9% |
| Donaldson Inc(DCI)A | COM | 257651109 | $2.0M | 22,617 | 0.9% |
| Toro Co(TTC)A | COM | 891092108 | $2.0M | 20,555 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.0M | 9,945 | 0.9% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $2.0M | 182,797 | 0.9% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $1.9M | 976 | 0.9% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.9M | 14,725 | 0.9% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.9M | 20,843 | 0.9% |
| Graco Inc(GGG)A | COM | 384109104 | $1.9M | 24,954 | 0.9% |
| Spdr Series Trust(BILS)A | STATE STREET SPD | 78468R523 | $1.9M | 18,807 | 0.9% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.9M | 24,572 | 0.8% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $1.8M | 18,958 | 0.8% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.8M | 4,874 | 0.8% |
| United Rentals Inc(URI)A | COM | 911363109 | $1.8M | 1,578 | 0.8% |
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $1.8M | 351,754 | 0.8% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $1.7M | 55,957 | 0.8% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $1.7M | 12,049 | 0.8% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $1.6M | 7,213 | 0.7% |