Q2 2026 Holdings
Filed 2026-07-23 | 210 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM | 620076307 | $24.1K | 58 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.1K | 68 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $24.2K | 264 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.8K | 138 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.8K | 117 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $25.3K | 158 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $25.9K | 50 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $26.7K | 119 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $28.1K | 502 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $28.5K | 305 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $39.8K | 187 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $41.1K | 270 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $42.0K | 1,195 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $49.0K | 4,639 | 0.0% |
| State Street Health Care Selec(XLV) | COM | 81369Y209 | $54.7K | 345 | 0.0% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $62.7K | 1,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $62.9K | 874 | 0.0% |
| ARK Space & Defense Innovation(ARKX) | COM | 00214Q807 | $66.5K | 1,950 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $68.1K | 740 | 0.0% |
| State Street Spdr S&P Dividend(SDY) | COM | 78464A763 | $70.0K | 460 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $74.4K | 263 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $82.9K | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93.7K | 124 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.5K | 455 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $101.3K | 800 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $106.0K | 1,020 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $111.9K | 461 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $120.5K | 635 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $144.1K | 1,465 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $150.4K | 970 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $156.0K | 2,810 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $156.5K | 3,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $159.4K | 5,825 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $160.8K | 1,400 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $176.0K | 4,828 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $181.6K | 905 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $182.1K | 1,225 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $184.7K | 4,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $190.1K | 4,600 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $191.3K | 7,250 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $192.1K | 374 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $193.8K | 1,650 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $198.9K | 100 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $199.1K | 3,110 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $209.0K | 1,230 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $221.3K | 550 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $274.8K | 368 | 0.1% |
| Barrick Mining Corp(B) | COM | 06849F108 | $298.9K | 8,145 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $338.8K | 6,400 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $343.7K | 4,386 | 0.1% |