Q2 2026 Holdings
Filed 2026-07-28 | 584 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,971 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,046 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 32,496 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,256 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1M | 22,956 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 64,607 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 38,680 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 103,085 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $3.3M | 52,711 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 77,236 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 26,847 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 1,689 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,842 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 34,242 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 63,786 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.5M | 23,421 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 77,859 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 16,219 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.6M | 16,915 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 15,920 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6M | 15,590 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.6M | 54,017 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $3.6M | 52,142 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 9,772 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 28,007 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 11,467 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 24,904 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.9M | 14,837 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.9M | 31,128 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0M | 23,922 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 83,336 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 14,566 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0M | 40,708 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $4.1M | 53,845 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1M | 9,803 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2M | 66,209 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3M | 22,096 | 0.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.3M | 40,481 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 4,599 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 10,597 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7M | 9,825 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 10,183 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 33,279 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.9M | 11,644 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 24,081 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2M | 14,244 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.2M | 17,666 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.3M | 6,619 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 4,565 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.3M | 58,792 | 0.5% |