Q2 2026 Holdings
Filed 2026-08-06 | 363 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 113 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.6K | 39 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.7K | 30 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $15.2K | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.8K | 275 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0K | 5 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4K | 23 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.5K | 158 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.6K | 73 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $16.7K | 116 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $17.3K | 1,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.4K | 23 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5K | 43 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.5K | 231 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.8K | 153 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.9K | 34 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.5K | 302 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $19.1K | 14 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $19.3K | 320 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.6K | 20 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5K | 54 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.0K | 143 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $23.0K | 1,868 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1K | 46 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.1K | 136 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $23.1K | 368 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.4K | 85 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.4K | 316 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.4K | 150 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $25.1K | 211 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.6K | 302 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.0K | 177 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $26.3K | 548 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.0K | 625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.4K | 43 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.7K | 135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.1K | 114 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.1K | 44 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.3K | 128 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.4K | 396 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.7K | 46 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $29.0K | 30 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.3K | 166 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.7K | 927 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.7K | 188 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $29.8K | 244 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $29.9K | 319 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $30.0K | 403 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.3K | 70 | 0.0% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYN US ETF | 00791R798 | $30.8K | 963 | 0.0% |