Q2 2026 Holdings
Filed 2026-08-07 | 281 holdings | $367.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 10,432 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 48,471 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,932 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2M | 7,111 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 22,131 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,592 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 11,489 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.3M | 7,076 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 6,324 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 1,862 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,355 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 10,831 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 24,062 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,181 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 24,385 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,495 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,097 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 45,116 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,132 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 11,026 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,036 | 0.4% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.5M | 7,842 | 0.4% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.5M | 148,809 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,873 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 45,584 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,402 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.5M | 10,611 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 7,289 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 83,981 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 4,887 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.6M | 31,285 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 4,557 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 7,791 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,077 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,205 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,636 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,137 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,557 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,864 | 0.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.8M | 65,478 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,727 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.9M | 51,576 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,826 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,787 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.1M | 61,517 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.2M | 11,404 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 37,157 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,275 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 17,109 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,347 | 0.7% |