Q2 2026 Holdings
Filed 2026-07-24 | 78 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $204.3K | 925 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $223.3K | 2,075 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248.6K | 484 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $251.5K | 713 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.8K | 3,382 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268.0K | 265 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $274.7K | 1,880 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $276.6K | 1,538 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $276.8K | 771 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $324.0K | 11,440 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $330.4K | 3,988 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $338.7K | 2,681 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $366.0K | 497 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $379.6K | 2,306 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.2K | 3,475 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $418.0K | 4,335 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $426.3K | 5,192 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $433.0K | 16,445 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $490.7K | 19,181 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $497.4K | 1,850 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502.4K | 1,004 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $513.7K | 1,103 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $518.9K | 5,227 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $553.9K | 9,721 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $594.7K | 3,122 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $617.0K | 24,417 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $627.8K | 2,765 | 0.3% |
| BNY Mellon ETF Trust II(BMOP) | MUN OPPTYS ETF | 05613H803 | $638.9K | 25,342 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $641.5K | 546 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $655.8K | 2,565 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $670.7K | 1,615 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $671.5K | 6,784 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $676.7K | 936 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $702.0K | 9,694 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $703.4K | 6,376 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $750.7K | 1,683 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $752.9K | 2,506 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $807.0K | 5,441 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $850.8K | 30,180 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $868.0K | 9,000 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $894.3K | 8,400 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $971.0K | 1,038 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $983.9K | 6,015 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $989.9K | 38,606 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,134 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 27,169 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,502 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 42,225 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,800 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,444 | 0.6% |