Q2 2026 Holdings
Filed 2026-07-29 | 98 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $238.1K | 2,930 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $260.7K | 2,265 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $262.2K | 2,722 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $343.0K | 1,574 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $400.3K | 8,454 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $407.1K | 7,778 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $418.1K | 814 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $434.6K | 3,090 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $435.2K | 5,052 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $448.2K | 8,114 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $471.5K | 3,428 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $489.8K | 6,487 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $496.6K | 12,962 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $612.6K | 21,433 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $640.1K | 5,652 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $647.5K | 8,351 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $649.1K | 1,892 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.8K | 2,995 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $727.8K | 3,292 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784.6K | 5,739 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $857.8K | 3,831 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $928.6K | 21,933 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,115 | 0.5% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.0M | 6,914 | 0.5% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1M | 69,202 | 0.5% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.1M | 379,017 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 17,425 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,981 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 15,119 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 3,529 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,348 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,867 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,154 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 17,414 | 0.6% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.4M | 11,013 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.4M | 49,148 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,982 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 6,250 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,312 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,839 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 6,591 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5M | 56,198 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.5M | 25,157 | 0.7% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.5M | 71,787 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 21,738 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,307 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,674 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 18,788 | 0.8% |
| Monro Inc(MNRO) | COM | 610236101 | $1.7M | 100,090 | 0.8% |