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 |
|---|---|---|---|---|---|
| Jabil Inc(JBL)A | COM | 466313103 | $247.5K | 642 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $248.5K | 4,910 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $250.4K | 256 | 0.0% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $256.3K | 2,144 | 0.0% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $256.4K | 3,591 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $257.5K | 755 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $260.6K | 408 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $262.8K | 3,583 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $267.9K | 1,048 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $269.6K | 5,412 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $276.1K | 6,520 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $276.2K | 375 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $281.2K | 2,077 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $282.1K | 1,797 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $286.0K | 12,107 | 0.0% |
| Amphenol Corp(APH)A | CL A | 032095101 | $286.2K | 1,623 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $291.1K | 1,223 | 0.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $291.4K | 303 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $294.7K | 6,775 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $317.8K | 1,400 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $319.7K | 1,021 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $324.3K | 425 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $331.1K | 522 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $333.4K | 2,047 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $335.1K | 1,416 | 0.0% |
| Select Sector Spdr TR(XLB)A | ST STR MATER ETF | 81369Y100 | $341.2K | 6,712 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $341.2K | 3,575 | 0.0% |
| Fidelity Covington Trust(FQAL)A | QLTY FCTOR ETF | 316092790 | $342.4K | 4,209 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $345.4K | 3,589 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $349.3K | 896 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $356.2K | 2,319 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $359.9K | 2,223 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $363.9K | 2,486 | 0.0% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $366.8K | 14,305 | 0.0% |
| Ishares TR(IBMP)A | IBONDS DEC 27 | 46435U283 | $367.5K | 14,457 | 0.0% |
| Ishares TR(IBMQ)A | IBONDS DEC 28 | 46435U325 | $367.7K | 14,375 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $374.0K | 3,347 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $374.8K | 2,217 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $376.2K | 4,947 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $380.2K | 3,236 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $385.4K | 1,225 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $386.0K | 400 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $394.7K | 5,120 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $406.3K | 783 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $410.9K | 2,804 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $417.1K | 819 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $441.4K | 2,663 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $470.1K | 6,533 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $472.3K | 927 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $483.1K | 1,403 | 0.0% |