Q2 2026 Holdings
Filed 2026-07-24 | 121 holdings | $335.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $127.5K | 11,731 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.3K | 202 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $207.0K | 661 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $210.9K | 21,500 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $215.3K | 2,288 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $221.2K | 1,638 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $227.9K | 2,573 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $230.4K | 2,018 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $230.8K | 2,147 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $241.8K | 2,665 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $244.8K | 6,428 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.4K | 1,702 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252.0K | 1,665 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $257.7K | 2,677 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259.0K | 2,951 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259.4K | 1,404 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $265.1K | 3,434 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $267.0K | 3,511 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $268.1K | 555 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $270.0K | 3,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.7K | 1,066 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $274.0K | 2,496 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $284.5K | 1,335 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.2K | 517 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $293.3K | 2,486 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $296.1K | 5,383 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $297.3K | 150 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $302.0K | 3,042 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $303.4K | 1,795 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $309.7K | 3,592 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $314.7K | 1,412 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $328.8K | 908 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $332.1K | 355 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $338.3K | 2,417 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $341.6K | 1,729 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $354.5K | 3,710 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $356.1K | 885 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363.2K | 1,815 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $368.0K | 2,194 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $371.7K | 2,846 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $376.1K | 1,241 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $377.2K | 10,240 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $386.6K | 2,388 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $389.0K | 5,091 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $392.0K | 1,778 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $394.3K | 1,402 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $402.6K | 1,926 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $406.9K | 5,655 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $413.4K | 1,167 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $449.2K | 5,482 | 0.1% |