Q2 2026 Holdings
Filed 2026-08-13 | 2233 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $99.6K | 3,116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.8K | 540 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $100.7K | 9,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.6K | 269 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $103.9K | 1,004 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $105.4K | 1,767 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $105.5K | 207 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $108.2K | 369 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $109.2K | 171 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $110.9K | 257 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $115.1K | 2,110 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $116.4K | 1,563 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $118.8K | 2,751 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119.4K | 815 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $120.0K | 1,009 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $120.3K | 2,820 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $122.7K | 494 | 0.1% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $123.4K | 4,550 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $127.9K | 800 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $128.2K | 639 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $136.6K | 1,950 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $139.3K | 1,938 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $142.7K | 4,500 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $143.1K | 1,999 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $143.5K | 3,884 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $144.7K | 511 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $152.7K | 1,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $152.9K | 7,388 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $153.6K | 3,628 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $156.2K | 520 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $157.3K | 3,486 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $159.0K | 1,758 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $159.4K | 721 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $161.4K | 721 | 0.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $161.6K | 3,685 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $161.8K | 1,447 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $162.2K | 920 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $163.4K | 1,771 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $169.8K | 2,250 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $170.4K | 400 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $171.4K | 8,291 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $176.0K | 2,400 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $177.1K | 386 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $178.2K | 902 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $179.5K | 1,421 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $183.0K | 2,668 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $185.1K | 1,950 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $188.0K | 2,425 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $188.1K | 5,406 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $188.9K | 250 | 0.1% |