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 |
|---|---|---|---|---|---|
| Hershey Co(HSY)A | COM | 427866108 | $146.0K | 832 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $146.2K | 663 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $148.0K | 470 | 0.0% |
| Select Sector Spdr TR(XLC)A | ST STR SVC ETF | 81369Y852 | $148.5K | 1,386 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $151.7K | 928 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $153.8K | 633 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $154.5K | 2,073 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $162.2K | 973 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $163.1K | 1,948 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $164.0K | 1,713 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $164.8K | 7,962 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $165.7K | 928 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $167.2K | 1,433 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $168.4K | 778 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $168.8K | 1,941 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)A | COM | G31249108 | $171.6K | 2,000 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $173.8K | 3,130 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $174.8K | 671 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $174.8K | 1,681 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $175.5K | 1,451 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $176.9K | 978 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $182.5K | 6,044 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $182.7K | 1,693 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $182.9K | 424 | 0.0% |
| Johnson Controls Internation(JCI)A | SHS | G51502105 | $184.2K | 1,261 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $184.9K | 724 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $185.9K | 1,201 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $187.6K | 1,079 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $187.7K | 668 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $191.9K | 857 | 0.0% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $195.7K | 1,152 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $196.9K | 1,161 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $197.6K | 2,146 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $200.7K | 960 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $202.4K | 613 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $203.9K | 1,572 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $205.1K | 1,903 | 0.0% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $208.0K | 1,935 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $208.7K | 1,018 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $223.6K | 811 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $228.7K | 9,314 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $229.4K | 627 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $229.6K | 5,593 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $230.2K | 1,684 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $232.1K | 779 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $233.9K | 1,848 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $234.5K | 1,052 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $235.2K | 2,143 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $242.4K | 10,065 | 0.0% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $245.6K | 108 | 0.0% |