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 |
|---|---|---|---|---|---|
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $485.6K | 9,600 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $515.7K | 7,177 | 0.1% |
| Vanguard Index Funds Small Cap(VB) | ETF - EQUITY | 922908751 | $524.4K | 1,730 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $524.6K | 5,335 | 0.1% |
| Ishares Russell Mid Cap Growth(IWP) | ETF - EQUITY | 464287481 | $547.3K | 3,738 | 0.1% |
| Invesco S&P Global Water Index(CGW) | ETF - EQUITY | 46138E263 | $553.3K | 8,418 | 0.1% |
| Bentley Systems Inc Cl B(BSY) | COM | 08265T208 | $555.8K | 18,595 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $579.9K | 1,978 | 0.1% |
| Ishares Large Cap Max Buffer J(MAXJ) | ETF - EQUITY | 46438G612 | $613.7K | 21,067 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ETF - EQUITY | 464287556 | $684.7K | 3,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $690.1K | 28,658 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703.4K | 4,800 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $720.7K | 1,415 | 0.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF - EQUITY | 98149E303 | $726.8K | 9,151 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $812.1K | 5,002 | 0.1% |
| Kla Corp New(KLAC) | COM | 482480100 | $829.7K | 2,750 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | ETF - EQUITY | 464287408 | $841.3K | 3,705 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $852.2K | 8,339 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $897.1K | 9,320 | 0.1% |
| Public Storage(PSA) | REUS | 74460D109 | $956.5K | 3,005 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $990.4K | 3,522 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF - EQUITY | 464287309 | $1.0M | 7,380 | 0.1% |
| Renaissancere Hldgs Ltd(RNR) | COM | G7496G103 | $1.0M | 3,250 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1M | 4,721 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 9,396 | 0.1% |
| Ishares Expanded Tech-Software(IGV) | ETF - EQUITY | 464287515 | $1.1M | 12,221 | 0.1% |
| Blackrock Inc(BLK) | COM | 09290D101 | $1.1M | 1,153 | 0.1% |
| State Str Spdr S&P Midcap 400(MDY) | ETF - EQUITY | 78467Y107 | $1.2M | 1,691 | 0.1% |
| Avantis U.S. Small Cap Value E(AVUV) | ETF - EQUITY | 025072877 | $1.2M | 9,899 | 0.1% |
| Eog Res Inc(EOG) | COM | 26875P101 | $1.2M | 9,618 | 0.1% |
| Xpo Inc Com(XPO) | COM | 983793100 | $1.2M | 6,080 | 0.1% |
| iShares Tr Russell 2000(IWM) | ETF - EQUITY | 464287655 | $1.3M | 4,379 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF - EQUITY | 464287598 | $1.4M | 5,696 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 24,947 | 0.1% |
| Marsh Com(MRSH) | COM | 571748102 | $1.4M | 8,504 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5M | 5,643 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.6M | 7,477 | 0.2% |
| Avantis International Small Ca(AVDV) | ETF - EQUITY | 025072802 | $1.7M | 16,282 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 40,510 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 27,891 | 0.2% |
| Aptiv Plc(APTV) | COM | G3265R107 | $1.8M | 29,091 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 42,397 | 0.2% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $1.8M | 36,408 | 0.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.8M | 5,427 | 0.2% |
| Pnc Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 7,948 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.0M | 14,360 | 0.2% |
| Wisdomtree Floating Rate Treas(USFR) | ETF | 97717Y527 | $2.0M | 39,333 | 0.2% |
| Ishares 1-3 Year International(ISHG) | ETF | 464288125 | $2.0M | 26,808 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,509 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,936 | 0.2% |