Q2 2026 Holdings
Filed 2026-08-11 | 139 holdings | $640.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $200.7K | 1,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $205.0K | 1,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $206.5K | 700 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $208.9K | 3,465 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214.5K | 973 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $215.8K | 260 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $218.3K | 550 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $219.9K | 2,485 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $232.7K | 3,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $237.4K | 1,060 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $242.5K | 800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $243.0K | 2,650 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $243.4K | 490 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $244.0K | 17,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257.3K | 7,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $257.5K | 361 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $262.8K | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267.9K | 1,481 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $272.3K | 1,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273.4K | 2,675 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $278.3K | 1,575 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $282.5K | 7,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.7K | 2,075 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $284.8K | 4,939 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $286.0K | 660 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $298.7K | 2,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $308.6K | 1,670 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $316.3K | 6,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $319.0K | 3,925 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $331.0K | 5,808 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $341.1K | 4,500 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $342.6K | 7,258 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $358.0K | 1,360 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $361.1K | 3,921 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $372.9K | 1,314 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $374.9K | 650 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $382.8K | 3,030 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $383.5K | 1,500 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $405.7K | 977 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $406.4K | 1,111 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414.2K | 2,734 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $417.1K | 4,930 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417.7K | 1,213 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $422.8K | 397 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $428.7K | 4,318 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $434.4K | 16,338 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.5K | 3,725 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $444.8K | 2,923 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $467.8K | 5,807 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $472.1K | 1,029 | 0.1% |