Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions(J) | COM | 46982L108 | $9.6K | 74 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.7K | 330 | 0.0% |
| Dupont de(DD) | COMMON STOCK | 26614N201 | $9.7K | 71 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $9.9K | 145 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1K | 94 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 239 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.2K | 110 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $10.2K | 68 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.3K | 67 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $10.5K | 320 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $10.5K | 75 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 166 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $10.5K | 495 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $10.5K | 34 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6K | 13 | 0.0% |
| Ferguson Enterprises(FERG) | COMMON STOCK NEW | 31488V107 | $10.6K | 45 | 0.0% |
| Ishares US(TECB) | MF Closed and MF Open | 46436E502 | $10.8K | 150 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $10.9K | 312 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $11.0K | 8 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.1K | 235 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.1K | 124 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $11.2K | 48 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $11.2K | 51 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2K | 52 | 0.0% |
| Invesco S&P(RSPT) | MF Closed and MF Open | 46137V282 | $11.3K | 175 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.3K | 48 | 0.0% |
| Realty Income(O) | COM | 756109104 | $11.3K | 179 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.4K | 83 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $11.4K | 105 | 0.0% |
| Cushman & Wakefield Ltd(CWK) | COMMON SHARES | G2717C106 | $11.4K | 843 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $11.5K | 25 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.5K | 467 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.5K | 59 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $11.7K | 25 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9K | 42 | 0.0% |
| Invesco S&P(IDLV) | MF Closed and MF Open | 46138E230 | $11.9K | 338 | 0.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $12.1K | 356 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.2K | 47 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.2K | 67 | 0.0% |
| Global X(DTCR) | MF Closed and MF Open | 37954Y236 | $12.3K | 405 | 0.0% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $12.4K | 31 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.4K | 141 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12.6K | 159 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $12.7K | 486 | 0.0% |
| Tema Electrification(VOLT) | MF Closed and MF Open | 87975E834 | $12.7K | 303 | 0.0% |
| Vaneck Rare(REMX) | MF Closed and MF Open | 92189H805 | $12.8K | 145 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $12.8K | 39 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $12.9K | 516 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $13.2K | 1,038 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $13.2K | 347 | 0.0% |