Q2 2026 Holdings
Filed 2026-07-29 | 290 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $202.4K | 1,281 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $204.6K | 1,210 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $204.7K | 1,492 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $205.0K | 4,841 | 0.0% |
| Ishares TR(EFV) | Exchange Traded Fund | 464288877 | $205.2K | 2,680 | 0.0% |
| UMB Finl Corp(UMBF) | Common Stock | 902788108 | $210.6K | 1,475 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $211.1K | 1,453 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $213.6K | 647 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $216.1K | 806 | 0.0% |
| Ishares TR(HYG) | Exchange Traded Fund | 464288513 | $216.3K | 2,705 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $217.3K | 540 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $218.3K | 1,225 | 0.0% |
| Schwab Strategic TR(SCHE) | Exchange Traded Fund | 808524706 | $219.1K | 6,043 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $220.8K | 928 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $223.7K | 398 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $230.1K | 2,914 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $230.2K | 1,101 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $230.9K | 3,668 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $231.2K | 5,428 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $231.9K | 680 | 0.0% |
| Schwab Strategic TR(SCHH) | Exchange Traded Fund | 808524847 | $233.5K | 9,860 | 0.0% |
| Ishares Inc(EMXC) | Exchange Traded Fund | 46434G764 | $238.6K | 2,332 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $239.1K | 683 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $242.8K | 2,002 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $244.7K | 1,110 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $247.7K | 2,383 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $250.4K | 1,917 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | Common Stock | 744573106 | $250.6K | 3,088 | 0.0% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $252.5K | 833 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $256.9K | 495 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $270.9K | 1,208 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $273.9K | 3,826 | 0.0% |
| Invesco Exchange Traded FD TR(PHO) | Exchange Traded Fund | 46137V142 | $276.3K | 4,000 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $280.6K | 4,924 | 0.0% |
| Schwab Strategic TR(SCHA) | Exchange Traded Fund | 808524607 | $284.6K | 7,877 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $299.4K | 7,294 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $299.8K | 886 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $301.0K | 817 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $311.3K | 805 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $315.8K | 3,632 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $319.7K | 1,021 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $321.0K | 1,187 | 0.0% |
| Schwab Strategic TR(SCHM) | Exchange Traded Fund | 808524508 | $326.6K | 8,858 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $333.0K | 419 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $336.6K | 1,444 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | Exchange Traded Fund | 92206C649 | $339.7K | 1,738 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $339.8K | 545 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $341.7K | 3,703 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $350.3K | 1,161 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $356.7K | 614 | 0.0% |