Q2 2026 Holdings
Filed 2026-07-29 | 132 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $467.4K | 2,659 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $479.9K | 7,745 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $481.4K | 4,364 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $500.5K | 11,820 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $511.2K | 5,824 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $533.5K | 1,028 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $534.5K | 1,286 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $566.8K | 6,782 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $578.8K | 1,127 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $583.8K | 1,935 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $626.3K | 4,503 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $639.1K | 8,894 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $667.2K | 1,680 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $670.5K | 3,803 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $681.7K | 1,999 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $752.4K | 8,292 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $760.5K | 3,444 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $767.5K | 1,992 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $773.5K | 6,829 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $797.4K | 35,006 | 0.4% |
| Spdr Index SHS FDS(NZAC) | SST SPDR MSCI | 78463X194 | $803.4K | 17,498 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $832.6K | 890 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $853.2K | 6,930 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $860.9K | 2,208 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $882.5K | 3,010 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $918.1K | 1,226 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.7K | 1,860 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $937.3K | 2,257 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $948.3K | 2,126 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $949.7K | 14,101 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $979.8K | 5,911 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $999.5K | 2,663 | 0.5% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.0M | 10,696 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 4,989 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 11,555 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 3,937 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,156 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 32,769 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,562 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 6,067 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,815 | 0.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.2M | 25,827 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,952 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 2,979 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,345 | 0.7% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.3M | 30,584 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.4M | 12,967 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 5,504 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,219 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7M | 33,318 | 0.9% |