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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $168.2K | 10,591 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203.7K | 1,993 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $209.9K | 1,295 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219.6K | 1,534 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $220.2K | 1,035 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231.3K | 3,000 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $232.8K | 604 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.9K | 2,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $241.1K | 201 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $241.6K | 901 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $244.5K | 4,291 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251.1K | 1,139 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $251.7K | 913 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $253.1K | 1,130 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $255.4K | 1,000 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $259.3K | 2,109 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259.7K | 960 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $261.4K | 3,516 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $270.2K | 438 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $281.0K | 690 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $293.4K | 508 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $296.7K | 3,100 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $304.5K | 2,226 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $311.6K | 944 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $313.7K | 267 | 0.1% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $320.4K | 84,095 | 0.1% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $357.8K | 16,868 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $359.0K | 355 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $361.1K | 3,552 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $376.2K | 9,963 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $379.9K | 4,187 | 0.2% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $381.8K | 18,207 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $404.4K | 3,334 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $404.8K | 1,083 | 0.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $413.4K | 21,747 | 0.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $416.4K | 36,524 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $417.9K | 2,257 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $423.8K | 4,537 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $433.8K | 600 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464.4K | 3,169 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $474.3K | 4,045 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $493.1K | 2,599 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.8K | 1,331 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.1K | 1,416 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $518.4K | 9,563 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $527.7K | 3,649 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $559.1K | 411 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $583.9K | 12,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $751.6K | 4,642 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $838.9K | 2,983 | 0.4% |