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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $451.3K | 1,605 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $462.0K | 3,410 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $467.5K | 4,857 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $479.7K | 5,903 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $481.4K | 1,008 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $489.6K | 648 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $511.0K | 3,484 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $524.7K | 5,723 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $534.5K | 8,955 | 0.2% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $538.0K | 75,995 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $550.0K | 1,756 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $564.5K | 8,025 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $568.4K | 6,890 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $575.8K | 2,117 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $581.0K | 1,640 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $596.3K | 2,206 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $597.3K | 2,004 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $599.1K | 4,185 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $607.7K | 1,528 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $607.7K | 20,250 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $628.2K | 1,280 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $631.9K | 1,868 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $641.5K | 3,069 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $649.7K | 9,100 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $667.0K | 6,095 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $670.6K | 4,117 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $671.4K | 8,618 | 0.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $687.2K | 10,662 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $691.1K | 19,127 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $695.9K | 1,097 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $711.3K | 2,032 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $724.7K | 2,412 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $763.8K | 8,418 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $767.3K | 3,230 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $787.5K | 1,894 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $791.6K | 38,242 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $799.3K | 2,156 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $799.7K | 14,035 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $806.0K | 3,245 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834.2K | 6,492 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $922.1K | 4,619 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $926.7K | 20,085 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $961.5K | 2,726 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $965.9K | 18,165 | 0.3% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $985.4K | 41,456 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 2,705 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,776 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 890 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,610 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 1,559 | 0.4% |