Q2 2026 Holdings
Filed 2026-08-14 | 371 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $2.2K | 89 | 0.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $2.2K | 92 | 0.0% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $2.3K | 4 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $2.3K | 30 | 0.0% |
| Firstenergy Corp(FE) | Common / Ordinary Stock | 337932107 | $2.9K | 60 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $3.2K | 9 | 0.1% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $3.2K | 20 | 0.1% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $3.4K | 9 | 0.1% |
| Chevron Corporation(CVX) | Common / Ordinary Stock | 166764100 | $3.5K | 21 | 0.1% |
| Principal Financial Group in(PFG) | Common / Ordinary Stock | 74251V102 | $3.7K | 34 | 0.1% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $3.7K | 29 | 0.1% |
| Ishares Core Msci(IEMG) | Exchange Traded Fund | 46434G103 | $3.8K | 46 | 0.1% |
| Honeywell Aerospace Inc(HONA) | Common / Ordinary Stock | 43849R105 | $3.9K | 17 | 0.1% |
| Honeywell Intl Inc(HON) | Common / Ordinary Stock | 438516205 | $3.9K | 17 | 0.1% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $4.0K | 16 | 0.1% |
| Schwab Charles Corp(SCHW) | Common / Ordinary Stock | 808513105 | $4.1K | 44 | 0.1% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $4.3K | 23 | 0.1% |
| Amazon COM Inc(AMZN) | Common / Ordinary Stock | 023135106 | $4.3K | 18 | 0.1% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $4.5K | 63 | 0.1% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $4.5K | 13 | 0.1% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $4.6K | 10 | 0.1% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $4.7K | 52 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $4.7K | 55 | 0.1% |
| Nvent Elec PLC(NVT) | Common / Ordinary Stock | G6700G107 | $5.3K | 31 | 0.1% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $5.6K | 22 | 0.1% |
| SEI Exchange Traded Funds(SEIE) | Exchange Traded Fund | 81589A700 | $6.6K | 187 | 0.1% |
| Bank of Amer Corp(BAC) | Common / Ordinary Stock | 060505104 | $6.7K | 118 | 0.1% |
| Vanguard Small-Cap Value(VBR) | Exchange Traded Fund | 922908611 | $6.9K | 28 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $6.9K | 24 | 0.1% |
| Donaldson Inc(DCI) | Common / Ordinary Stock | 257651109 | $7.0K | 78 | 0.1% |
| Vanguard Small-Cap(VBK) | Exchange Traded Fund | 922908595 | $7.0K | 19 | 0.1% |
| C H Robinson Worldwide in(CHRW) | Common / Ordinary Stock | 12541W209 | $7.9K | 42 | 0.1% |
| Ishares TR(ITOT) | Exchange Traded Fund | 464287150 | $8.0K | 49 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $8.9K | 13 | 0.1% |
| Tidal Trust II(CHAT) | Exchange Traded Fund | 88636J600 | $14.8K | 150 | 0.2% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $15.3K | 60 | 0.2% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $16.5K | 126 | 0.3% |
| Bitwise Ethereum ETF(ETHW) | Exchange Traded Fund | 091955104 | $16.9K | 1,500 | 0.3% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $18.4K | 52 | 0.3% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $18.6K | 238 | 0.3% |
| Vanguard Value Index(VTV) | Exchange Traded Fund | 922908744 | $18.7K | 86 | 0.3% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $18.7K | 218 | 0.3% |
| International Business Machs(IBM) | Common / Ordinary Stock | 459200101 | $19.7K | 70 | 0.3% |
| ELI Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $20.4K | 17 | 0.3% |
| Vanguard Total World(VT) | Exchange Traded Fund | 922042742 | $20.7K | 132 | 0.3% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $21.6K | 100 | 0.3% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $22.4K | 60 | 0.4% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $33.8K | 100 | 0.5% |
| Lowes COS Inc(LOW) | Common / Ordinary Stock | 548661107 | $44.5K | 202 | 0.7% |
| Nvidia Corporation(NVDA) | Common / Ordinary Stock | 67066G104 | $48.2K | 241 | 0.8% |