Q2 2026 Holdings
Filed 2026-08-07 | 157 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $384.0K | 966 | 0.2% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $398.0K | 3,623 | 0.2% |
| Nucor Corp(NUE) | Common | 670346105 | $401.0K | 1,800 | 0.2% |
| Texas Instruments(TXN) | Common | 882508104 | $404.0K | 1,355 | 0.2% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $417.0K | 910 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $419.0K | 3,045 | 0.2% |
| First Trust Senior LN(FTSL) | ETF | 33738D309 | $423.0K | 9,450 | 0.2% |
| Applied Matls Inc COM(AMAT) | Common | 038222105 | $434.0K | 600 | 0.2% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $445.0K | 5,740 | 0.2% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $451.0K | 3,560 | 0.2% |
| American Water Works Co(AWK) | Common | 030420103 | $454.0K | 3,450 | 0.2% |
| Dupont de Nemours Inc(DD) | Common | 26614N201 | $457.0K | 3,371 | 0.0% |
| State Street Materials(XLB) | ETF | 81369Y100 | $471.0K | 9,260 | 0.2% |
| Phillips 66(PSX) | Common | 718546104 | $475.0K | 2,808 | 0.2% |
| Marvell Technology Inc(MRVL) | Common | 573874104 | $492.0K | 1,652 | 0.2% |
| Waters Corp(WAT) | Common | 941848103 | $499.0K | 1,331 | 0.2% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $507.0K | 518 | 0.2% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $513.0K | 2,504 | 0.2% |
| Servicenow Inc(NOW) | Common | 81762P102 | $519.0K | 5,225 | 0.2% |
| Emerson Electric Co(EMR) | Common | 291011104 | $550.0K | 3,845 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $552.0K | 4,100 | 0.2% |
| Citigroup Inc(C) | Common | 172967424 | $555.0K | 3,966 | 0.2% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $591.0K | 1,880 | 0.2% |
| State Street Health Care(XLV) | ETF | 81369Y209 | $592.0K | 3,729 | 0.2% |
| Sysco Corp(SYY) | Common | 871829107 | $606.0K | 7,247 | 0.3% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $615.0K | 7,800 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $642.0K | 6,180 | 0.3% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $648.0K | 900 | 0.3% |
| Cigna Group COM(CI) | Common | 125523100 | $653.0K | 2,368 | 0.3% |
| Nike Inc CL B(NKE) | Common | 654106103 | $697.0K | 16,971 | 0.3% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $720.0K | 2,150 | 0.3% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $721.0K | 1,850 | 0.3% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $729.0K | 12,598 | 0.3% |
| Reliance Inc(RS) | Common | 759509102 | $747.0K | 2,000 | 0.3% |
| Allstate Corp(ALL) | Common | 020002101 | $750.0K | 3,150 | 0.3% |
| CVS Health Corp(CVS) | Common | 126650100 | $761.0K | 7,360 | 0.3% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $782.0K | 2,950 | 0.3% |
| Ishares Expanded(IGM) | ETF | 464287549 | $810.0K | 4,950 | 0.3% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $813.0K | 1,582 | 0.3% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $814.0K | 9,850 | 0.3% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $828.0K | 7,088 | 0.3% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $894.0K | 1,755 | 0.4% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $907.0K | 2,567 | 0.4% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $912.0K | 2,114 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $931.0K | 3,099 | 0.4% |
| State Street Indl Select(XLI) | ETF | 81369Y704 | $949.0K | 5,126 | 0.4% |
| Fedex Corp(FDX) | Common | 31428X106 | $960.0K | 3,067 | 0.4% |
| Oracle Corp(ORCL) | Common | 68389X105 | $979.0K | 6,679 | 0.4% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.1M | 4,836 | 0.4% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $1.1M | 16,800 | 0.5% |