Q2 2026 Holdings
Filed 2026-08-10 | 176 holdings | $875.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $207.7K | 2,176 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $210.0K | 750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212.8K | 629 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $213.6K | 717 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $214.7K | 1,264 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $218.0K | 310 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $220.1K | 2,374 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $222.0K | 227 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $225.4K | 3,027 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226.2K | 444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226.9K | 1,548 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $228.7K | 5,591 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $230.8K | 619 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232.2K | 958 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $233.1K | 2,953 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233.8K | 2,355 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $241.4K | 2,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.3K | 1,772 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $250.4K | 1,982 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $251.7K | 1,974 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $266.2K | 1,822 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $270.1K | 3,320 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $275.6K | 1,168 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $279.7K | 1,474 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $280.5K | 2,908 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $280.8K | 1,800 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $281.7K | 1,134 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $285.3K | 1,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $302.6K | 3,133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305.5K | 1,130 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $315.2K | 3,438 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CON ETF | 46137V688 | $316.4K | 1,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $334.4K | 1,013 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $345.2K | 1,269 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $348.3K | 1,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $366.6K | 2,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $371.0K | 504 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $373.8K | 1,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $379.0K | 2,799 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $382.3K | 501 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $393.7K | 3,164 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $398.4K | 5,699 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $407.2K | 4,862 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $440.3K | 10,197 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469.9K | 3,784 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $474.5K | 2,491 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.5K | 1,965 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $496.3K | 3,175 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $505.3K | 6,217 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $520.6K | 5,753 | 0.1% |