Q2 2026 Holdings
Filed 2026-08-12 | 197 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $340.5K | 3,662 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $341.6K | 3,498 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $350.5K | 2,051 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $351.2K | 1,265 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $352.5K | 3,494 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $358.6K | 1,515 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $362.0K | 1,038 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $366.4K | 1,591 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $370.1K | 1,278 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380.3K | 2,581 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $382.5K | 4,282 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.9K | 1,512 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $386.5K | 1,234 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $386.7K | 2,122 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $390.8K | 2,418 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.9K | 1,139 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $396.8K | 1,268 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $397.9K | 5,333 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $399.2K | 4,114 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $399.7K | 10,527 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $406.8K | 4,649 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $418.8K | 5,811 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $424.2K | 70,000 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $438.0K | 1,187 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $438.4K | 1,294 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $438.8K | 1,947 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $449.5K | 2,910 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $462.1K | 5,370 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467.3K | 3,914 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467.7K | 3,700 | 0.2% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $471.2K | 16,555 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $484.3K | 1,662 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $484.8K | 458 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $491.8K | 7,056 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $496.1K | 14,661 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $503.1K | 5,489 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $518.9K | 1,711 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $520.8K | 1,479 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $523.5K | 1,947 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $530.2K | 16,395 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $534.5K | 10,757 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $541.8K | 2,143 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $546.0K | 3,740 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $556.6K | 4,872 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $578.6K | 3,088 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $616.2K | 523 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $629.8K | 12,463 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $634.8K | 3,069 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $652.8K | 8,409 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $668.6K | 1,401 | 0.3% |