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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | Equities | 88322Q108 | $421.7K | 7,675 | 0.1% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $424.6K | 1,570 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $425.9K | 1,259 | 0.1% |
| D B A Chubb Limited(CB) | Equities | H1467J104 | $428.7K | 1,258 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $460.2K | 4,680 | 0.1% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $467.1K | 5,322 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $472.6K | 19,627 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $481.2K | 492 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $496.6K | 2,996 | 0.1% |
| Ishares Edge Msci MIN VOL USA E(USMV) | Mutual Funds | 46429B697 | $501.1K | 5,195 | 0.1% |
| TJX COS Inc(TJX) | Equities | 872540109 | $509.5K | 3,363 | 0.1% |
| Vanguard Large Cap ETF(VV) | Mutual Funds | 922908637 | $509.7K | 1,482 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $515.5K | 2,717 | 0.1% |
| General Dynamics(GD) | Equities | 369550108 | $523.2K | 1,477 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | Mutual Funds | 78464A854 | $534.2K | 6,079 | 0.1% |
| Canadian Natl RR(CNI) | Equities | 136375102 | $543.5K | 4,558 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Mutual Funds | 46432F842 | $558.5K | 5,783 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | Mutual Funds | 46090E103 | $564.1K | 766 | 0.1% |
| Ishares Edge Msci USA Momentum(MTUM) | Mutual Funds | 46432F396 | $591.4K | 1,725 | 0.1% |
| L3harris Technologies Inc(LHX) | Equities | 502431109 | $646.6K | 2,225 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | Mutual Funds | 922042718 | $658.8K | 4,270 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Mutual Funds | 464287499 | $677.9K | 6,145 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Mutual Funds | 46137V613 | $683.5K | 12,650 | 0.1% |
| Linde PLC SHS(LIN) | Equities | G54950103 | $687.1K | 1,324 | 0.1% |
| Automatic Data PRO(ADP) | Equities | 053015103 | $697.8K | 3,116 | 0.1% |
| State Street Corp(STT) | Equities | 857477103 | $698.2K | 4,117 | 0.1% |
| Applied Materials(AMAT) | Equities | 038222105 | $728.1K | 1,007 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $734.4K | 1,767 | 0.1% |
| Corning Inc(GLW) | Equities | 219350105 | $766.3K | 3,000 | 0.1% |
| Ishares Msci Emerging Mkts Smal(EEMS) | Mutual Funds | 464286475 | $788.9K | 10,395 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $808.9K | 8,914 | 0.1% |
| IBM Corp.(IBM) | Equities | 459200101 | $838.3K | 2,981 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $839.9K | 5,731 | 0.1% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $850.5K | 1,656 | 0.1% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $899.0K | 961 | 0.1% |
| Ishares Msci Eafe(EFA) | Mutual Funds | 464287465 | $915.9K | 8,817 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $942.8K | 3,488 | 0.1% |
| Coca Cola Co(KO) | Equities | 191216100 | $955.2K | 11,753 | 0.1% |
| Ishares S&P 500 Growth(IVW) | Mutual Funds | 464287309 | $985.1K | 7,163 | 0.1% |
| Ishares Core Msci Emerging Mark(IEMG) | Mutual Funds | 46434G103 | $993.8K | 11,997 | 0.1% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $1.0M | 1,746 | 0.1% |
| Sonoco Products Co(SON) | Equities | 835495102 | $1.0M | 18,161 | 0.1% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $1.0M | 862 | 0.1% |
| General Elec Co(GE) | Equities | 369604301 | $1.1M | 2,930 | 0.2% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.2M | 5,327 | 0.2% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $1.3M | 77,722 | 0.2% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $1.3M | 10,430 | 0.2% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.3M | 23,524 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $1.4M | 2,409 | 0.2% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $1.4M | 3,583 | 0.2% |