Q2 2026 Holdings
Filed 2026-08-07 | 104 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tela BIO Inc(TELA) | COM | 872381108 | $91.4K | 99,888 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $125.9K | 11,725 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $200.5K | 197 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202.7K | 351 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $203.1K | 576 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $207.3K | 1,473 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208.2K | 574 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $208.4K | 2,906 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $209.1K | 983 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $209.4K | 7,467 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $211.4K | 828 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $221.1K | 697 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $221.6K | 1,576 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.5K | 1,796 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223.7K | 211 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $239.8K | 2,046 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240.5K | 1,273 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $243.0K | 2,452 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $248.2K | 1,052 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.0K | 1,787 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $261.9K | 852 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $262.6K | 644 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $266.2K | 4,050 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $267.8K | 906 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $269.8K | 238 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $281.3K | 1,633 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $286.8K | 1,810 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $296.5K | 3,451 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $304.0K | 871 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $321.0K | 2,022 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $325.0K | 1,449 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $330.5K | 875 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $333.6K | 1,581 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $337.1K | 14,620 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $339.2K | 890 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339.6K | 3,953 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $352.8K | 5,578 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $360.6K | 624 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $380.7K | 1,511 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $391.6K | 2,837 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $395.9K | 1,814 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $400.5K | 1,264 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417.9K | 3,256 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $430.4K | 5,800 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $432.5K | 4,850 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $440.5K | 4,078 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $455.9K | 2,446 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.4K | 3,076 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467.4K | 1,706 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $473.6K | 4,408 | 0.3% |