Q2 2026 Holdings
Filed 2026-07-16 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 32,587 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.0M | 12,211 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.8M | 12,216 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2M | 38,049 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.1M | 36,848 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $10.4M | 151,254 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.0M | 47,937 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $11.1M | 184,417 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.8M | 321,451 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.8M | 32,373 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.1M | 127,265 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.3M | 49,698 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.5M | 65,506 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 152,766 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.7M | 61,292 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.3M | 85,875 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.8M | 201,193 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 26,484 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.1M | 61,166 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6M | 57,577 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 44,982 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.6M | 48,224 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.7M | 128,973 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9M | 111,444 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.0M | 40,938 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1M | 62,804 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.5M | 102,939 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 50,294 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.9M | 56,773 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.5M | 38,774 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 15,564 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.7M | 305,742 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 57,319 | 1.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $19.8M | 267,031 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.4M | 21,774 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $21.2M | 89,061 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.9M | 53,690 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.1M | 59,636 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.5M | 22,204 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.0M | 30,383 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.3M | 91,147 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 68,283 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.9M | 83,685 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $25.0M | 105,219 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.3M | 33,912 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $26.9M | 152,384 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.1M | 27,693 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 73,059 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1M | 205,639 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $28.3M | 321,618 | 1.5% |