Q2 2026 Holdings
Filed 2026-07-28 | 65 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $26.6M | 311,629 | 12.7% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 217,342 | 6.2% |
| Spdr Ser Tr(BIL) | SPDR BLOOMBERG | 78468R663 | $12.6M | 137,640 | 6.0% |
| iShares Trust(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.8M | 284,345 | 4.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.6M | 60,400 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 9,111 | 4.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.5M | 22,647 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,235 | 4.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3M | 44,608 | 3.5% |
| iShares Inc(EWM) | MSCI MLY ETF | 46434G814 | $7.1M | 263,410 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 54,875 | 3.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.3M | 15,198 | 3.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.9M | 32,880 | 2.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.0M | 36,805 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 25,728 | 2.3% |
| Cigna Group(CI) | COM | 125523100 | $4.3M | 15,498 | 2.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 45,035 | 2.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.0M | 31,114 | 1.9% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.9M | 32,791 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 4,111 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 57,557 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,610 | 1.5% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 39,330 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 23,936 | 1.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7M | 21,247 | 1.3% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.7M | 3,550 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 11,015 | 1.2% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.4M | 60,810 | 1.1% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.3M | 21,752 | 1.1% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,454 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 46,255 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,637 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 8,043 | 0.8% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.6M | 17,800 | 0.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.6M | 26,013 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,070 | 0.7% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $793.0K | 7,920 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $769.0K | 12,370 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $688.0K | 2,885 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654.0K | 4,784 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $643.0K | 1,900 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $563.0K | 1,640 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $546.0K | 3,370 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $452.0K | 3,160 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $447.0K | 9,333 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415.0K | 1,752 | 0.2% |
| iShares Trust(IEFA) | CORE MSCI EAFE | 46432F842 | $407.0K | 4,211 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $373.0K | 814 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $366.0K | 3,810 | 0.2% |
| iShares Trust(IVV) | CORE S&P500 ETF | 464287200 | $356.0K | 475 | 0.2% |