Q2 2026 Holdings
Filed 2026-08-10 | 170 holdings | $941.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM | 04271T100 | $89.7K | 12,100 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | COM | G1151C101 | $201.0K | 1,615 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $201.8K | 746 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $203.8K | 550 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $204.8K | 3,800 | 0.0% |
| Enterprise Products Partners L(EPD) | MLUS | 293792107 | $205.9K | 5,600 | 0.0% |
| Shattuck Laboratories Inc(STTK) | COM | 82024L103 | $208.2K | 30,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $213.9K | 1,200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.6K | 369 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $217.9K | 581 | 0.0% |
| Nxp Semiconductors N V(NXPI) | COM | N6596X109 | $224.8K | 800 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $225.1K | 1,486 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $228.9K | 300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233.1K | 4,752 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF - EQUITY | 464287465 | $235.3K | 2,265 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $237.4K | 1,928 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $237.6K | 2,875 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $239.4K | 647 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $248.5K | 2,802 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $250.3K | 961 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $252.5K | 79 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | ETF - EQUITY | 922908629 | $252.7K | 3,136 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $254.9K | 225 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $271.8K | 1,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $295.2K | 3,220 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $300.0K | 2,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $307.0K | 772 | 0.0% |
| Invesco Qqq Tr(QQQ) | ETF - EQUITY | 46090E103 | $309.3K | 420 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $321.7K | 3,250 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $322.0K | 6,775 | 0.0% |
| Ishares Large Cap Max Buffer D(DMAX) | ETF - EQUITY | 46438G471 | $322.6K | 11,800 | 0.0% |
| Ishares Expanded Tech Sector E(IGM) | ETF - EQUITY | 464287549 | $327.2K | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328.1K | 906 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $338.7K | 2,500 | 0.0% |
| Welltower Inc(WELL) | REUS | 95040Q104 | $340.5K | 1,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $361.9K | 1,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367.6K | 5,149 | 0.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $372.6K | 3,172 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $375.9K | 4,625 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $381.3K | 3,484 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $400.4K | 1,087 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $413.0K | 7,249 | 0.0% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | ETF | 46429B747 | $419.0K | 4,101 | 0.0% |
| The Cigna Group Com(CI) | COM | 125523100 | $420.1K | 1,524 | 0.0% |
| Euclidean Fundamental Value Et(ECML) | ETF - EQUITY | 02072L466 | $425.6K | 11,000 | 0.0% |
| Simplify Hedged Equity Etf(HEQT) | ETF - EQUITY | 82889N764 | $436.9K | 13,025 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $440.7K | 345 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $444.7K | 1,150 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $449.9K | 460 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $475.6K | 6,459 | 0.1% |