Q2 2026 Holdings
Filed 2026-07-21 | 78 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $200.9K | 980 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $212.8K | 618 | 0.2% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $218.7K | 4,179 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $219.0K | 430 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $219.1K | 441 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $225.1K | 1,005 | 0.2% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $230.1K | 1,469 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $232.8K | 1,287 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $235.1K | 469 | 0.2% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $236.4K | 222 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $238.3K | 647 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $238.6K | 600 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $239.6K | 336 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $255.9K | 1,385 | 0.2% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $256.5K | 5,464 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $269.2K | 640 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $280.6K | 1,236 | 0.3% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $281.3K | 3,940 | 0.3% |
| Waste Management Inc(WM) | Stock | 94106L109 | $288.0K | 1,292 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $288.2K | 1,305 | 0.3% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $293.6K | 995 | 0.3% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $308.0K | 4,908 | 0.3% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $313.1K | 2,110 | 0.3% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $318.3K | 160 | 0.3% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $319.1K | 750 | 0.3% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $328.6K | 5,866 | 0.3% |
| Bank of America Corp(BAC) | Stock | 060505104 | $355.6K | 6,240 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $362.4K | 1,023 | 0.3% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $367.2K | 2,513 | 0.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $371.3K | 316 | 0.3% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $385.1K | 1,090 | 0.3% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $416.3K | 306 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $418.2K | 3,368 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $428.1K | 8,451 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $436.7K | 6,070 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30233Q108 | $439.8K | 3,217 | 0.4% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $440.6K | 1,237 | 0.4% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $455.9K | 3,609 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $459.0K | 5,230 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $494.1K | 779 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $499.4K | 1,836 | 0.4% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $559.6K | 1,873 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $597.1K | 10,572 | 0.5% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $628.0K | 2,819 | 0.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $692.0K | 2,114 | 0.6% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $693.0K | 835 | 0.6% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $705.1K | 4,075 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $711.0K | 3,262 | 0.6% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $716.3K | 8,230 | 0.6% |
| Seagate Technology(STX) | Stock | G7997R103 | $723.8K | 750 | 0.7% |