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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $443.8K | 370 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $447.3K | 2,630 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $448.1K | 600 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $449.3K | 1,198 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.1K | 1,905 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $460.3K | 2,900 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $473.6K | 9,860 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $476.5K | 928 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $480.9K | 1,007 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $486.3K | 11,770 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $491.4K | 3,762 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $509.1K | 6,508 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $513.8K | 3,680 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $522.2K | 1,857 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $536.9K | 3,239 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $547.1K | 5,089 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $552.5K | 6,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $553.4K | 5,327 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $558.4K | 1,542 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $624.3K | 4,563 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $674.1K | 4,266 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $698.5K | 12,258 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $714.5K | 1,230 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $737.2K | 5,300 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $745.9K | 2,371 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757.7K | 3,179 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $767.0K | 5,230 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $767.1K | 4,043 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $770.6K | 14,510 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $775.9K | 2,815 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $782.3K | 3,510 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $788.3K | 671 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $797.4K | 5,026 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $812.1K | 10,079 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $843.0K | 9,291 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $847.5K | 1,900 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.9K | 7,695 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $906.8K | 6,697 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $922.4K | 2,468 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $947.4K | 6,045 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 12,384 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,895 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 13,612 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,182 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 21,800 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 3,480 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,840 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,518 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3M | 16,971 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,844 | 0.7% |