Q2 2026 Holdings
Filed 2026-08-05 | 228 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | Common Stock | 88579Y101 | $278.7K | 1,722 | 0.1% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $295.2K | 2,092 | 0.1% |
| Huntington Bancshares Incorporated(HBAN) | Common Stock | 446150104 | $297.1K | 16,757 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $324.9K | 3,354 | 0.1% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $340.8K | 10,780 | 0.1% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $344.6K | 2,464 | 0.1% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $372.1K | 6,444 | 0.2% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $375.8K | 2,744 | 0.2% |
| Lennox International Inc.(LII) | Common Stock | 526107107 | $459.5K | 802 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $494.3K | 2,982 | 0.2% |
| SLB Limited(SLB) | Common Stock | 806857108 | $501.3K | 10,784 | 0.2% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $508.2K | 14,969 | 0.2% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $567.0K | 13,585 | 0.2% |
| FedEx Freight Holding Company, Inc.(FDXF) | Common Stock | 314352105 | $594.8K | 3,939 | 0.2% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $631.0K | 8,346 | 0.3% |
| Exxonmobil Holdings Corporation(XOM) | Common Stock | 30231G102 | $633.7K | 4,635 | 0.3% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $726.1K | 15,118 | 0.3% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $742.9K | 7,675 | 0.3% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $750.0K | 15,730 | 0.3% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $817.1K | 3,951 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $839.1K | 3,285 | 0.3% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $874.5K | 6,747 | 0.4% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $914.1K | 23,601 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $1.1M | 17,630 | 0.4% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.1M | 836 | 0.4% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $1.2M | 16,351 | 0.5% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $1.2M | 1,480 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.2M | 8,207 | 0.5% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $1.4M | 6,149 | 0.6% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.5M | 23,775 | 0.6% |
| Deere & Company(DE) | Common Stock | 244199105 | $1.6M | 2,528 | 0.7% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.7M | 1,651 | 0.7% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $1.7M | 25,849 | 0.7% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $1.8M | 7,541 | 0.7% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.8M | 19,232 | 0.7% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $1.8M | 14,308 | 0.7% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.0M | 5,721 | 0.8% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.0M | 33,475 | 0.8% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $2.1M | 42,934 | 0.9% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $2.1M | 4,479 | 0.9% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $2.1M | 9,528 | 0.9% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $2.2M | 19,050 | 0.9% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.3M | 13,050 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4M | 9,471 | 1.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $2.4M | 50,243 | 1.0% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $2.5M | 6,283 | 1.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $2.5M | 7,770 | 1.0% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.6M | 8,166 | 1.1% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $2.6M | 8,656 | 1.1% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $2.9M | 13,478 | 1.2% |