Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products and Chemicals Inc COM(APD) | Common Stock | 009158106 | $10.0K | 34 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common Stock | 824348106 | $10.0K | 29 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $10.0K | 109 | 0.0% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $10.0K | 118 | 0.0% |
| Vistra Corp COM(VST) | Common Stock | 92840M102 | $10.0K | 63 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $10.0K | 128 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Common Stock | 67103H107 | $10.0K | 109 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $10.1K | 77 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Common Stock | 31488V107 | $10.2K | 43 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $10.2K | 28 | 0.0% |
| AON PLC SHS CL A(AON) | Common Stock | G0403H108 | $10.3K | 31 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $10.3K | 86 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $10.3K | 61 | 0.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $10.4K | 311 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $10.6K | 235 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Common Stock | 025537101 | $10.7K | 78 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $10.7K | 45 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $10.8K | 186 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $10.8K | 147 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $10.8K | 26 | 0.0% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $10.9K | 24 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $11.0K | 31 | 0.0% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $11.0K | 58 | 0.0% |
| Jabil Inc COM(JBL) | Common Stock | 466313103 | $11.2K | 29 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $11.3K | 118 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $11.4K | 357 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Common Stock | 770700102 | $11.4K | 114 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $11.5K | 120 | 0.0% |
| United Parcel Svcs Inc CL B(UPS) | Common Stock | 911312106 | $11.5K | 107 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $11.7K | 39 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $11.7K | 100 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $11.8K | 53 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $11.9K | 83 | 0.0% |
| Proshares Bitcoin ETF(BITO) | Exchange Traded Fund | 74347G440 | $12.0K | 1,498 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $12.0K | 38 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $12.0K | 9 | 0.0% |
| Elevance Health Inc Formerly A COM(ELV) | Common Stock | 036752103 | $12.0K | 31 | 0.0% |
| Progressive Corp COM(PGR) | Common Stock | 743315103 | $12.0K | 55 | 0.0% |
| Ebay Inc. COM(EBAY) | Common Stock | 278642103 | $12.1K | 108 | 0.0% |
| Williams COS Inc COM(WMB) | Common Stock | 969457100 | $12.1K | 163 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $12.1K | 193 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $12.2K | 45 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common Stock | 686688102 | $12.2K | 112 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $12.2K | 39 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $12.2K | 33 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $12.3K | 35 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $12.3K | 31 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $12.5K | 74 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $12.6K | 31 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $12.7K | 57 | 0.0% |