Q2 2026 Holdings
Filed 2026-08-07 | 207 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $183.5K | 2,000 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $184.0K | 144 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $185.4K | 435 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $186.8K | 1,555 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $188.6K | 59 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $192.7K | 2,646 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $193.9K | 1,432 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $193.9K | 2,026 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $194.5K | 2,299 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $196.0K | 2,633 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $198.0K | 732 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $199.7K | 690 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $200.6K | 268 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $201.0K | 1,185 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $201.6K | 1,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $204.6K | 2,857 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $206.7K | 1,105 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $209.8K | 1,554 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $210.4K | 1,356 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $212.1K | 7,533 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $213.9K | 2,475 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $214.5K | 822 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214.8K | 1,418 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $217.3K | 780 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $219.2K | 1,230 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $223.2K | 655 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $224.8K | 233 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $226.2K | 2,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.3K | 331 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $227.4K | 4,550 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228.2K | 3,961 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $228.5K | 1,410 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $229.0K | 1,480 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $231.9K | 737 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $234.4K | 3,500 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $234.8K | 838 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $239.4K | 2,350 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.4K | 425 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $240.8K | 9,810 | 0.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $240.9K | 2,500 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $243.0K | 3,550 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $243.5K | 3,875 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $247.5K | 2,255 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $250.5K | 15,388 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $250.6K | 1,715 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $252.3K | 10,450 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254.1K | 1,375 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $254.8K | 4,420 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $257.1K | 2,356 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $260.7K | 2,210 | 0.1% |