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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $260.8K | 2,520 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $266.6K | 2,895 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $268.1K | 2,122 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $272.0K | 2,824 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $278.2K | 575 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $278.6K | 5,975 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $280.8K | 6,225 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $280.9K | 1,705 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $282.3K | 563 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290.2K | 690 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $290.4K | 5,600 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $292.7K | 245 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $294.9K | 3,860 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $302.9K | 1,423 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $308.5K | 1,585 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $308.8K | 623 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316.6K | 3,607 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $318.8K | 1,775 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.8K | 7,554 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $320.9K | 932 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $321.9K | 5,195 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $325.0K | 338 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $329.7K | 1,780 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $330.1K | 3,230 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $338.0K | 1,450 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $340.8K | 4,150 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $342.7K | 1,168 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $347.2K | 925 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $350.1K | 8,463 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $359.1K | 805 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $360.4K | 935 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $363.8K | 12,360 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $373.0K | 584 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $382.3K | 886 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $385.0K | 4,995 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $389.7K | 6,913 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $397.4K | 8,360 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $398.9K | 8,780 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $403.9K | 533 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $405.2K | 1,119 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.4K | 799 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $414.3K | 2,865 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $417.8K | 5,696 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $419.3K | 1,270 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $420.6K | 430 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $426.9K | 15,411 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $442.0K | 1,020 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $443.7K | 4,067 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $445.6K | 3,520 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $447.3K | 862 | 0.2% |