Q2 2026 Holdings
Filed 2026-08-12 | 565 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $115.2K | 5,566 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $120.2K | 1,536 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.2K | 300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $123.8K | 475 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $127.2K | 1,888 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $133.6K | 12,880 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.1K | 236 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $137.8K | 1,432 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $137.8K | 1,612 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $139.7K | 890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.0K | 1,034 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $140.3K | 1,205 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $142.2K | 1,374 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $146.4K | 2,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $150.8K | 420 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $152.6K | 200 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $153.1K | 514 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $154.7K | 3,044 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $155.6K | 311 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $161.5K | 69,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $168.4K | 1,754 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $170.7K | 1,193 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $171.6K | 200 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $171.6K | 1,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $177.4K | 792 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0K | 1,516 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $179.2K | 10,000 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $179.6K | 2,328 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $181.1K | 1,744 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $184.6K | 2,558 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $188.3K | 2,481 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $189.5K | 166,224 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $202.5K | 4,217 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $206.6K | 1,512 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $207.1K | 5,310 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $215.1K | 55,878 | 0.1% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $219.8K | 48,300 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $222.7K | 2,914 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $227.4K | 100 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $239.1K | 2,750 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $239.7K | 2,173 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $246.8K | 972 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $272.1K | 967 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $275.0K | 3,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $288.8K | 2,991 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $297.1K | 257 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299.3K | 720 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $303.0K | 462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $319.7K | 434 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $322.0K | 904 | 0.1% |