Q2 2026 Holdings
Filed 2026-08-14 | 2510 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $182.9M | 6,945,080 | 3.5% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $167.4M | 243,721 | 3.2% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $164.0M | 10,430,165 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $147.7M | 510,346 | 2.8% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $141.9M | 375,649 | 2.7% |
| Ashland Inc(ASH) | COM | 044186104 | $128.2M | 1,945,412 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6M | 245,587 | 1.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $90.9M | 780,841 | 1.8% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $89.8M | 1,774,918 | 1.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $85.6M | 261,581 | 1.6% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $82.4M | 501,601 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.6M | 300,556 | 1.5% |
| Fuller H B Co(FUL) | COM | 359694106 | $73.3M | 1,257,802 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $72.2M | 169,523 | 1.4% |
| Ishares TR(IVV) | INDX FD | 464287200 | $64.8M | 86,485 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.4M | 229,968 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $54.8M | 155,007 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $48.0M | 95,987 | 0.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $47.6M | 2,683,637 | 0.9% |
| Janus Henderson AAA CLO ETF(JAAA) | INDX FD | 47103U845 | $47.5M | 939,934 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $47.4M | 133,684 | 0.9% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $44.1M | 340,102 | 0.8% |
| Vaneck Vectors Morningstar WID(MOAT) | INDX FD | 92189F643 | $43.1M | 414,625 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $41.9M | 2,727,491 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $40.8M | 715,456 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0M | 167,856 | 0.8% |
| Amcor(AMCR) | COM | G0250X149 | $39.5M | 910,503 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.5M | 232,266 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $36.1M | 102,289 | 0.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $35.0M | 174,716 | 0.7% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $34.1M | 92,037 | 0.7% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $33.3M | 345,301 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.4M | 221,092 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | INDX FD | 46138G649 | $32.4M | 106,778 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $31.6M | 1,484,459 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.6M | 88,308 | 0.6% |
| Vestis Corporation COM SHS(VSTS) | COM | 29430C102 | $30.4M | 2,093,530 | 0.6% |
| Vanguard BD Index FDS(BSV) | INDX FD | 921937827 | $29.6M | 379,608 | 0.6% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $28.8M | 214,346 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $26.8M | 155,785 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $25.8M | 50,276 | 0.5% |
| BlackRock US Equity Factor ROT(DYNF) | INDX FD | 09290C103 | $25.7M | 378,208 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9M | 92,225 | 0.5% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $24.8M | 842,583 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516205 | $23.7M | 105,739 | 0.5% |
| Honeywell Aerospace Inc COM(HONA) | COM | 43849R105 | $23.3M | 105,618 | 0.4% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $22.3M | 478,176 | 0.4% |
| Ishares TR(IJR) | INDX FD | 464287804 | $21.9M | 147,673 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $20.5M | 39,414 | 0.4% |
| SIM ST Treas FUT Strat ETF(TUA) | INDX FD | 82889N657 | $20.4M | 996,922 | 0.4% |