Q2 2026 Holdings
Filed 2026-08-11 | 281 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrusion Inc(INTZ) | COM | 46121E304 | $32.6K | 35,150 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $146.1K | 10,585 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $201.1K | 1,658 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $201.7K | 495 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $206.0K | 495 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $209.5K | 3,469 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211.9K | 431 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $213.8K | 1,283 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $215.3K | 949 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $215.6K | 5,276 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $222.0K | 1,065 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $222.2K | 2,883 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.2K | 1,062 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $236.1K | 1,551 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $239.2K | 1,766 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $239.6K | 2,482 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $240.2K | 597 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $242.0K | 3,297 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $243.1K | 3,390 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $245.3K | 1,080 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $246.2K | 1,505 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $246.3K | 342 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $248.1K | 2,388 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $251.2K | 2,428 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $253.6K | 1,618 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $253.7K | 944 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $258.4K | 2,045 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $259.1K | 1,525 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $261.8K | 2,795 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $264.4K | 746 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $265.7K | 2,009 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $266.9K | 1,122 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $269.1K | 1,890 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269.6K | 3,446 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $272.2K | 725 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $275.1K | 1,446 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $275.7K | 3,836 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $276.8K | 5,289 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $276.8K | 735 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $279.0K | 845 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $280.2K | 1,720 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $287.9K | 10,392 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $292.0K | 4,463 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $293.5K | 2,823 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $293.7K | 4,122 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $302.6K | 739 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $302.6K | 962 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $302.7K | 1,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $304.4K | 4,231 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $305.0K | 2,233 | 0.0% |