Q2 2026 Holdings
Filed 2026-07-06 | 851 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $31.1K | 146 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.8K | 144 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $32.3K | 120 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $32.3K | 221 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.5K | 132 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.8K | 229 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $33.3K | 357 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $33.4K | 289 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $33.7K | 35 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.7K | 93 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $33.7K | 416 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.2K | 192 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.4K | 597 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $35.8K | 69 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.2K | 164 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36.6K | 382 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.7K | 268 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $37.5K | 124 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.6K | 391 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.4K | 644 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.1K | 195 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $40.1K | 41 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $40.2K | 278 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $41.5K | 687 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.6K | 122 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.8K | 121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.4K | 289 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.4K | 56 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $42.6K | 375 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.9K | 192 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.0K | 340 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $43.8K | 821 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $44.6K | 237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.7K | 247 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $45.2K | 599 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $45.5K | 53 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $45.8K | 490 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $46.5K | 499 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.0K | 63 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.6K | 183 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $49.9K | 283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.0K | 483 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $50.2K | 158 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $50.5K | 433 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $50.8K | 548 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.2K | 175 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.9K | 236 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.1K | 157 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $53.5K | 331 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $53.6K | 104 | 0.0% |