Q2 2026 Holdings
Filed 2026-08-12 | 379 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 8,227 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,747 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 19,310 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 6,074 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 28,111 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,801 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 6,590 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 10,795 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 7,198 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 12,318 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 27,416 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 6,955 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.8M | 23,606 | 0.4% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $2.9M | 57,176 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 24,048 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 8,730 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 34,076 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 3,166 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 17,637 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,192 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 25,503 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,753 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,131 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,843 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5M | 12,528 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7M | 20,688 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 17,303 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 8,861 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 40,370 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 5,433 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 26,566 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0M | 89,267 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,535 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.2M | 96,890 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,510 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.5M | 31,036 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 63,749 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.6M | 124,810 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 205,853 | 0.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $4.8M | 149,677 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 67,493 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 90,749 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 66,966 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.1M | 102,111 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,663 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,673 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4M | 10,983 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4M | 28,938 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 26,154 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 49,559 | 0.9% |