Q2 2026 Holdings
Filed 2026-07-28 | 710 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $108.0K | 3,416 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $108.3K | 1,512 | 0.0% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $108.5K | 2,615 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $113.2K | 1,013 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.4K | 100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $119.9K | 1,000 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $121.0K | 172 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $121.4K | 120 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $122.0K | 6,816 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.4K | 335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $126.5K | 906 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $128.4K | 850 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $131.2K | 291 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $136.3K | 777 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $138.0K | 670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $138.9K | 1,359 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $142.7K | 840 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $145.5K | 1,184 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $146.5K | 665 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $147.6K | 1,248 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $148.4K | 1,848 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.9K | 199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $149.0K | 806 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $149.5K | 1,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $150.1K | 2,086 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $150.2K | 2,200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $150.5K | 1,440 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $151.5K | 560 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $154.1K | 435 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $156.6K | 400 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $160.6K | 4,613 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $166.2K | 390 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $169.2K | 538 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $174.6K | 9,139 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $183.3K | 1,093 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $186.3K | 1,760 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $186.6K | 715 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $191.8K | 168 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $192.6K | 2,626 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $195.6K | 200 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $199.2K | 314 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $203.4K | 700 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $208.9K | 9,169 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $209.8K | 546 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213.8K | 1,337 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $219.8K | 1,344 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.9K | 2,316 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $225.4K | 515 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $226.3K | 22,948 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $229.9K | 1,574 | 0.1% |