Q2 2026 Holdings
Filed 2026-07-22 | 253 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2M | 14,756 | 10.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.5M | 34,014 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 64,233 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,487 | 4.8% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $4.4M | 29,690 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 26,494 | 3.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.2M | 53,394 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 25,727 | 3.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.7M | 21,442 | 2.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.4M | 9,495 | 1.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.0M | 19,526 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,300 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 9,567 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,970 | 1.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.8M | 11,478 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 30,123 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 6,105 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 8,336 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,380 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.4M | 24,604 | 1.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 11,641 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,403 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 1,825 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.2M | 8,779 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 3,831 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,015 | 1.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.2M | 1,600 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,201 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 17,957 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 2,054 | 0.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $985.1K | 10,850 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $947.7K | 3,460 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $906.6K | 7,239 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $879.2K | 9,300 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $787.7K | 28,763 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751.7K | 4,752 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $748.5K | 5,354 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $734.9K | 10,097 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $678.9K | 1,705 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $673.0K | 9,273 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $661.8K | 11,615 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $638.3K | 4,449 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $603.4K | 2,168 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $587.3K | 5,028 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $571.3K | 3,406 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $563.7K | 3,175 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $549.6K | 3,552 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $531.8K | 4,287 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $507.4K | 3,458 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $500.8K | 900 | 0.4% |