Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI)A | COM | 78409V104 | $76.2K | 187 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $76.9K | 899 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $78.8K | 1,152 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $80.2K | 1,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $80.7K | 161 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $80.9K | 454 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $81.0K | 220 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $81.5K | 406 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $82.0K | 826 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $82.6K | 912 | 0.0% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $83.3K | 453 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $83.9K | 713 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $86.1K | 1,811 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $86.4K | 1,072 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $87.7K | 237 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $89.6K | 86 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $91.1K | 370 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $92.2K | 422 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $92.9K | 470 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $94.1K | 561 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $94.9K | 4,325 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $99.2K | 202 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $101.6K | 359 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $102.2K | 214 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $102.2K | 15 | 0.0% |
| USA Compression Partners LP(USAC)A | COM UNIT LTDPAR | 90290N109 | $102.3K | 3,878 | 0.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $102.7K | 1,867 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $103.7K | 131 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $103.8K | 2,511 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $104.0K | 504 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $104.3K | 210 | 0.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $104.6K | 203 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $104.8K | 147 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $105.4K | 332 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $107.8K | 271 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $109.5K | 441 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $110.9K | 362 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $116.4K | 154 | 0.0% |
| Elevance Health Inc Formerly(ELV)A | COM | 036752103 | $118.3K | 306 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $118.6K | 316 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $119.2K | 3,424 | 0.0% |
| Bank of NY Mellon Corp(BK)A | COM | 064058100 | $119.3K | 825 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $121.9K | 448 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $121.9K | 1,193 | 0.0% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $133.4K | 2,634 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $136.8K | 321 | 0.0% |
| Invesco Exchange Traded FD T(PSI)A | SEMICONDUCTORS | 46137V647 | $140.9K | 750 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $141.5K | 1,534 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $141.9K | 1,051 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $144.3K | 677 | 0.0% |