Q2 2026 Holdings
Filed 2026-08-13 | 328 holdings | $813.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $378.6K | 1,733 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $388.7K | 1,172 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $391.5K | 6,897 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $394.3K | 1,797 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $406.6K | 1,592 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $407.0K | 6,375 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.4K | 17,084 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $413.8K | 19,992 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $423.6K | 3,742 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $424.7K | 6,754 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $424.9K | 2,644 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $425.6K | 5,802 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $432.3K | 3,474 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435.6K | 868 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $442.4K | 4,277 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $444.7K | 588 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $451.8K | 2,252 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $453.4K | 4,030 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $454.4K | 1,903 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $457.7K | 12,414 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $457.7K | 474 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $459.4K | 1,247 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $461.4K | 5,670 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $468.5K | 8,131 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $471.2K | 6,338 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $475.3K | 1,859 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $499.8K | 1,678 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $503.0K | 5,939 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $513.8K | 2,301 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $530.0K | 4,058 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $537.2K | 3,318 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $561.2K | 2,518 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $565.4K | 5,439 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $598.0K | 3,076 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $598.1K | 1,506 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $608.7K | 1,844 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $631.7K | 5,208 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $651.8K | 12,023 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $652.5K | 2,627 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654.0K | 15,447 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $668.3K | 4,264 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $686.6K | 3,889 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $714.7K | 1,119 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $724.3K | 8,666 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $753.2K | 3,059 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $753.4K | 2,769 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $768.0K | 2,731 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $806.6K | 5,763 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $807.3K | 5,329 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $814.2K | 32,222 | 0.1% |