Q2 2026 Holdings
Filed 2026-07-31 | 210 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $76.2K | 840 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $101.5K | 16,584 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $196.6K | 14,141 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203.0K | 2,595 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $203.5K | 2,462 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $203.8K | 933 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $204.1K | 103 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $204.7K | 1,832 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $205.2K | 11,576 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $206.9K | 91 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $209.1K | 252 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $209.4K | 1,175 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $214.6K | 432 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $222.7K | 2,561 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $223.8K | 901 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $225.6K | 7,775 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $225.8K | 3,962 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $227.5K | 546 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $229.7K | 439 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $232.8K | 623 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $233.4K | 4,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.7K | 5,637 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $251.4K | 257 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $252.0K | 1,141 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $257.4K | 5,247 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $261.6K | 3,465 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $264.5K | 2,085 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $265.2K | 11,339 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $272.4K | 6,525 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $273.2K | 932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $273.6K | 13,217 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $275.7K | 1,926 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280.1K | 3,252 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.8K | 682 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $289.1K | 411 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $291.9K | 5,570 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $292.8K | 4,414 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $296.1K | 1,304 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $298.9K | 3,880 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $326.2K | 1,076 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $330.1K | 1,000 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $331.0K | 3,500 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $332.6K | 2,851 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $334.2K | 3,215 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $338.4K | 3,474 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $341.4K | 2,697 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $343.7K | 3,500 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $345.2K | 2,740 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $346.8K | 1,630 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $354.6K | 1,225 | 0.1% |