Q2 2026 Holdings
Filed 2026-07-22 | 165 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $498.8K | 3,157 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $499.5K | 3,196 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $502.7K | 1,465 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $507.2K | 3,543 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $531.2K | 1,828 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $533.6K | 3,690 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $540.6K | 11,022 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $544.6K | 5,659 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $550.1K | 1,385 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.4K | 1,124 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $568.9K | 6,928 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $576.0K | 3,802 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $594.0K | 28,695 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $597.3K | 2,368 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $625.7K | 5,600 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $655.8K | 1,129 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $671.3K | 1,449 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $682.5K | 4,602 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $690.0K | 2,025 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710.1K | 1,688 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.1K | 2,850 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $744.0K | 9,236 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $825.4K | 6,093 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $828.5K | 15,583 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $835.5K | 1,873 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $837.5K | 34,780 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $859.8K | 15,264 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $870.2K | 8,038 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $909.8K | 854 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $952.5K | 6,962 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $969.0K | 3,251 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $998.1K | 3,566 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 11,068 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,379 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 12,295 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,111 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.1M | 20,227 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,090 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 19,430 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,110 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2M | 6,137 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,129 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,503 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,401 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 2,825 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.4M | 14,874 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,272 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 4,248 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 4,439 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,895 | 0.3% |