Q2 2026 Holdings
Filed 2026-08-12 | 208 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $338.7K | 1,798 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $341.6K | 4,685 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $346.9K | 2,498 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $347.8K | 649 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $348.0K | 9,566 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $350.1K | 685 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $375.8K | 1,130 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $377.8K | 4,242 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $382.2K | 4,123 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $382.3K | 1,749 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $398.6K | 2,105 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $401.0K | 2,814 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $408.3K | 1,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.7K | 1,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $414.8K | 819 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $415.9K | 3,531 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $418.2K | 782 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $421.3K | 1,449 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $425.1K | 17,642 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $459.5K | 4,746 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $467.1K | 2,206 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $467.9K | 3,094 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $480.6K | 11,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482.4K | 1,866 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $488.9K | 5,439 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $493.5K | 1,202 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $510.8K | 1,243 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $511.0K | 3,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.5K | 1,228 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $517.2K | 5,174 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $518.5K | 7,027 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $521.3K | 4,575 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $546.7K | 2,836 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $554.6K | 9,581 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $558.0K | 2,457 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $558.1K | 1,681 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $559.2K | 11,077 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $564.1K | 15,386 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $568.1K | 6,913 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $574.8K | 4,145 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $583.1K | 605 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $596.3K | 2,499 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $597.9K | 11,129 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $599.0K | 2,070 | 0.1% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $600.2K | 8,799 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $602.8K | 4,291 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $625.1K | 14,392 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $629.9K | 8,540 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $651.5K | 3,157 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $653.4K | 2,346 | 0.1% |