Q2 2026 Holdings
Filed 2026-07-06 | 95 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $210.9K | 1,344 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $211.0K | 2,325 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $223.7K | 840 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $224.6K | 3,686 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $227.0K | 8,158 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $227.1K | 6,843 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $227.6K | 525 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $229.6K | 1,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $237.8K | 1,990 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $244.5K | 1,997 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.0K | 10,259 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $253.7K | 1,567 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $254.4K | 1,534 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.4K | 686 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.4K | 1,071 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $278.9K | 813 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280.9K | 3,200 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $281.4K | 1,143 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $289.1K | 604 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $302.3K | 2,271 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $308.4K | 980 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $318.0K | 3,887 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $319.9K | 1,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $341.2K | 2,520 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $343.5K | 1,927 | 0.1% |
| P3 Health Partners Inc | COM CL A | 744413105 | $362.2K | 33,540 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $365.2K | 711 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368.7K | 2,514 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $380.2K | 1,607 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $398.1K | 1,000 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $419.9K | 2,797 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $425.1K | 1,200 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430.8K | 765 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $449.9K | 3,111 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $459.6K | 623 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $489.7K | 1,800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501.8K | 1,193 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $504.3K | 3,523 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $525.8K | 5,493 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $579.2K | 2,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586.9K | 2,311 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $609.5K | 603 | 0.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $612.5K | 3,500 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $647.5K | 3,941 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $650.0K | 3,412 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $750.1K | 15,293 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $801.7K | 403 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.8K | 965 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $911.3K | 2,584 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926.5K | 6,777 | 0.2% |