Q2 2026 Holdings
Filed 2026-07-24 | 129 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $760.7K | 2,000 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $797.0K | 8,226 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $797.9K | 7,730 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $798.4K | 625 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $811.5K | 3,814 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $814.9K | 5,743 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $842.6K | 5,746 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $856.4K | 3,074 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $862.2K | 6,944 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $899.8K | 4,129 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $900.1K | 3,964 | 0.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $906.0K | 9,117 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $919.8K | 16,142 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $929.0K | 3,283 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $932.0K | 4,181 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $954.1K | 10,407 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $970.8K | 1,844 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $984.9K | 2,500 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $986.2K | 2,500 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 12,238 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,860 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,421 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,985 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,010 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,200 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,472 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,231 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 5,000 | 0.6% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.3M | 10,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,088 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 15,217 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,211 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,030 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,420 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,610 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.7M | 17,058 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7M | 16,117 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,678 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,500 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 11,993 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 11,383 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,514 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,222 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 6,360 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 4,590 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0M | 6,000 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 26,256 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 12,385 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,740 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 2,500 | 1.0% |