Q2 2026 Holdings
Filed 2026-07-30 | 547 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.9M | 139,442 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 19,949 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.4M | 32,263 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.4M | 287,233 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $14.8M | 13,051 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $14.8M | 51,852 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.3M | 41,778 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $15.7M | 272,291 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $15.7M | 132,225 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9M | 110,931 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.9M | 93,547 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.0M | 224,344 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $16.2M | 301,516 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.2M | 76,004 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.5M | 623,683 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.8M | 530,769 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.0M | 335,119 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6M | 217,150 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $17.7M | 775,246 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0M | 35,925 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $18.5M | 100,116 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.8M | 840,789 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.0M | 105,172 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.5M | 183,174 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $19.5M | 73,610 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $19.9M | 207,587 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.2M | 85,341 | 0.4% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $20.5M | 81,091 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.9M | 259,117 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.6M | 251,518 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.9M | 66,354 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 32,596 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4M | 198,076 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.4M | 29,400 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.6M | 45,592 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.7M | 19,345 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.7M | 315,131 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6M | 127,477 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.7M | 87,248 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.8M | 251,825 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.2M | 47,515 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.3M | 146,341 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $24.3M | 510,907 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $25.2M | 124,863 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.1M | 60,845 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.8M | 838,492 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.8M | 190,043 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.6M | 508,786 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.8M | 135,238 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.4M | 323,708 | 0.6% |