Q2 2026 Holdings
Filed 2026-07-31 | 101 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1M | 29,234 | 4.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 8,356 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,361 | 3.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.8M | 146,753 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 22,515 | 2.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $5.6M | 270,749 | 2.6% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $5.4M | 262,638 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 12,511 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,803 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 46,645 | 2.4% |
| Dover Corp(DOV) | COM | 260003108 | $5.1M | 22,943 | 2.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 29,055 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 54,368 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,336 | 2.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6M | 28,146 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,873 | 2.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5M | 14,926 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 34,285 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,257 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 12,401 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 12,840 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 12,800 | 2.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.3M | 11,891 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,761 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,056 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,748 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,504 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 5,555 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 45,157 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5M | 45,333 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,102 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2M | 10,984 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 9,585 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 32,050 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,668 | 1.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.9M | 30,775 | 1.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.9M | 15,265 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 24,093 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,969 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.5M | 51,898 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 133,968 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 33,536 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,514 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 81,988 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 2,140 | 0.6% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.2M | 11,958 | 0.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.2M | 43,423 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,534 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.0M | 24,768 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 6,223 | 0.5% |