Q2 2026 Holdings
Filed 2026-07-22 | 229 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 24,866 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,115 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 5,736 | 0.3% |
| Middleby Corp | COM SHS | 596278119 | $2.0M | 11,527 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,142 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 15,684 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,556 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,746 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,223 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2M | 39,048 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 40,581 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.3M | 126,388 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 19,214 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4M | 3,632 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,997 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 118,148 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 14,835 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.6M | 157,448 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 11,945 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.8M | 165,378 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,966 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0M | 15,607 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0M | 6,322 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,744 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 27,636 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 40,886 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 63,528 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 39,770 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 18,966 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9M | 8,414 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 5,240 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 24,788 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 19,578 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 32,245 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,992 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 11,570 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,261 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 64,030 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 20,761 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 81,703 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,121 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 15,192 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 73,911 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7M | 23,831 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 2,870 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 22,477 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,910 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 9,144 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 27,447 | 0.9% |