Q2 2026 Holdings
Filed 2026-08-14 | 113 holdings | $444.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 17 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.7K | 430 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.0K | 223 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $192.3K | 640 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.3K | 544 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $201.7K | 5,208 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.8K | 1,722 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $243.2K | 1,028 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263.8K | 375 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $282.1K | 1,868 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $291.3K | 4,845 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $322.0K | 880 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $339.7K | 905 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $361.4K | 7,604 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $361.8K | 1,342 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $361.9K | 22,577 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $378.0K | 5,889 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $404.8K | 1,188 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $605.8K | 32,433 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $632.5K | 847 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.2K | 1,962 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $719.3K | 33,614 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $762.9K | 3,273 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $835.5K | 23,313 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $904.4K | 6,190 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 19,237 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,286 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 13,165 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,954 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2M | 25,690 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,201 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,926 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 55,026 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 7,773 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4M | 28,258 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 7,954 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 33,241 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,977 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,102 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 10,226 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 11,605 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 9,267 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,012 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,069 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,311 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,439 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,922 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8M | 6,608 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 5,893 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 8,298 | 0.4% |