Q2 2026 Holdings
Filed 2026-07-15 | 113 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 8,192 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,032 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 13,226 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,614 | 2.3% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1M | 10,716 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,687 | 2.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.9M | 65,150 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 5,444 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,319 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 3,595 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 31,673 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 34,445 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 20,060 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8M | 12,028 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7M | 8,201 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 21,548 | 1.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4M | 17,300 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,319 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3M | 7,402 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3M | 8,662 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 24,950 | 1.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.3M | 12,040 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 9,908 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1M | 7,994 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 9,538 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1M | 23,415 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,244 | 1.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0M | 9,263 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,789 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 13,823 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 9,475 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 15,571 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 44,255 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,182 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 2,875 | 1.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.8M | 8,552 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 54,536 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,125 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,796 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 8,869 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,057 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 67,641 | 0.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 38,343 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 26,065 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 67,874 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 13,205 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 41,647 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 38,732 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,066 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,085 | 0.9% |