Q2 2026 Holdings
Filed 2026-07-01 | 150 holdings | $710.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All World EX US(VEU) | Mutual Funds | 922042775 | $200.4K | 2,393 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | Mutual Funds | 464287804 | $202.7K | 1,367 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $203.0K | 3,025 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Equities | 67103H107 | $204.3K | 2,219 | 0.0% |
| Spdr S&P Midcap 400(MDY) | Mutual Funds | 78467Y107 | $205.4K | 292 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $214.3K | 1,497 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $217.3K | 3,024 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $217.5K | 302 | 0.0% |
| Eaton Corp New(ETN) | Equities | G29183103 | $227.1K | 533 | 0.0% |
| Ishares Russell Midcap Growth F(IWP) | Mutual Funds | 464287481 | $228.8K | 1,563 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $230.7K | 975 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | Equities | 35671D857 | $236.2K | 3,755 | 0.0% |
| Ebay Inc.(EBAY) | Equities | 278642103 | $241.4K | 2,160 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $246.6K | 2,951 | 0.0% |
| Ishares Russell 2000(IWM) | Mutual Funds | 464287655 | $250.6K | 834 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $258.3K | 2,076 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $263.4K | 1,456 | 0.0% |
| Kimberly-Clark(KMB) | Equities | 494368103 | $263.4K | 2,400 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | Mutual Funds | 464287879 | $263.9K | 1,931 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $269.6K | 2,922 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $290.0K | 2,077 | 0.0% |
| 3M Corporation(MMM) | Equities | 88579Y101 | $297.3K | 1,836 | 0.0% |
| Wells Fargo & Co New(WFC) | Equities | 949746101 | $299.2K | 3,621 | 0.0% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $303.6K | 2,242 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Mutual Funds | 464287648 | $305.3K | 775 | 0.0% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $310.6K | 1,053 | 0.0% |
| Becton, Dickinson(BDX) | Equities | 075887109 | $313.3K | 2,070 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $314.1K | 11,144 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Equities | 620076307 | $326.8K | 787 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $330.0K | 3,429 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Equities | 363576109 | $330.4K | 1,439 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $331.0K | 1,217 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | Mutual Funds | 808524300 | $335.7K | 9,920 | 0.0% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $336.9K | 4,404 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $337.8K | 1,506 | 0.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $337.9K | 2,877 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | Equities | N07059210 | $342.2K | 172 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Equities | 883556102 | $342.9K | 684 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | Mutual Funds | 464287523 | $347.9K | 543 | 0.0% |
| Ishares S&P Midcap 400(IJH) | Mutual Funds | 464287507 | $348.0K | 4,513 | 0.0% |
| Aflac Incorporated(AFL) | Equities | 001055102 | $357.3K | 3,047 | 0.1% |
| Investors Title Company(ITIC) | Equities | 461804106 | $372.8K | 1,362 | 0.1% |
| Southern Co.(SO) | Equities | 842587107 | $376.3K | 3,932 | 0.1% |
| Target Corp.(TGT) | Equities | 87612E106 | $379.3K | 2,904 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $385.7K | 1,065 | 0.1% |
| AIR Prods & Chems(APD) | Equities | 009158106 | $386.7K | 1,319 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | Mutual Funds | 464287226 | $391.8K | 3,958 | 0.1% |
| Hilton Worldwide Hldgs WI(HLT) | Equities | 43300A203 | $408.8K | 1,237 | 0.1% |
| Marathon Petroleum Corporation(MPC) | Equities | 56585A102 | $413.4K | 1,617 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $414.3K | 834 | 0.1% |