Q2 2026 Holdings
Filed 2026-08-11 | 251 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA Sponsored ADR(ABEV) | Common Stock | 02319V103 | $81.0K | 25,787 | 0.1% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $201.6K | 523 | 0.1% |
| Iron MTN Inc New COM(IRM) | Common Stock | 46284V101 | $206.9K | 1,638 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | Common Stock | 771195104 | $210.0K | 4,072 | 0.1% |
| Asml Holding N V Nyregistry SHS(ASML) | Common Stock | N07059210 | $212.9K | 107 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $213.7K | 10,324 | 0.1% |
| RTX Corporation COM(RTX) | Common Stock | 75513E101 | $214.2K | 1,129 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $215.4K | 1,115 | 0.1% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $216.1K | 324 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $216.4K | 1,853 | 0.1% |
| Totalenergies SE ACT(TTE) | Common Stock | F92124100 | $219.0K | 2,816 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $228.9K | 727 | 0.1% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $228.9K | 3,790 | 0.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $229.2K | 245 | 0.1% |
| Medpace Hldgs Inc COM(MEDP) | Common Stock | 58506Q109 | $233.5K | 441 | 0.2% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $234.1K | 2,768 | 0.2% |
| British Amern TOB PLC Sponsored ADR(BMTA) | Common Stock | 110448107 | $237.2K | 3,840 | 0.2% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $239.1K | 602 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | Common Stock | 443201108 | $239.3K | 890 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $252.6K | 1,226 | 0.2% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $261.4K | 9,274 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $263.3K | 772 | 0.2% |
| Emcor Group Inc COM(EME) | Common Stock | 29084Q100 | $266.4K | 321 | 0.2% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $273.7K | 874 | 0.2% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $280.1K | 828 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $282.7K | 294 | 0.2% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $288.6K | 1,781 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $292.7K | 1,307 | 0.2% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $293.3K | 369 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $295.2K | 1,632 | 0.2% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $304.6K | 587 | 0.2% |
| Proshares TR S&P 500 Dividend(NOBL) | Exchange Traded Fund | 74348A467 | $311.4K | 5,545 | 0.2% |
| Nuveen Municipal Credit Inc FD(NZF) | Fixed Income ETF | 67070X101 | $320.8K | 25,300 | 0.2% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $321.0K | 444 | 0.2% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $324.3K | 4,146 | 0.2% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $332.0K | 2,451 | 0.2% |
| Dimensional ETF TR(DFIV) | Exchange Traded Fund | 25434V807 | $332.8K | 6,160 | 0.2% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $339.7K | 2,195 | 0.2% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $342.4K | 1,315 | 0.2% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $345.8K | 2,520 | 0.2% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $354.1K | 721 | 0.2% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $359.9K | 368 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $369.3K | 2,500 | 0.2% |
| Chemed Corp New COM(CHE) | Common Stock | 16359R103 | $375.4K | 806 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $375.9K | 2,750 | 0.2% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $383.0K | 2,612 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $391.0K | 1,613 | 0.3% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $391.5K | 1,792 | 0.3% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $404.9K | 4,613 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $411.3K | 3,500 | 0.3% |