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 |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,676 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,517 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 11,337 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 6,626 | 0.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.8M | 30,800 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,328 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.9M | 36,505 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,275 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,591 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 13,946 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.0M | 15,313 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,170 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,120 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,933 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,859 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 15,768 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 8,548 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 18,257 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 12,143 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 122,453 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,928 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 26,230 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 32,417 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 16,336 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,332 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0M | 37,106 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.2M | 59,530 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 16,591 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 10,477 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.5M | 77,789 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 14,841 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 29,969 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,443 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,759 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 35,848 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,373 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.4M | 77,672 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,072 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,639 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 43,761 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 6,905 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 92,211 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 7,841 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 7,482 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.1M | 31,931 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,107 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 16,871 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5M | 32,621 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 21,673 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 25,813 | 1.5% |