Q2 2026 Holdings
Filed 2026-08-17 | 471 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM NEW | 902973304 | $712.6K | 11,798 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $715.9K | 6,920 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $717.2K | 5,010 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $718.0K | 8,688 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $726.9K | 12,567 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $736.1K | 553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $739.0K | 7,232 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $744.3K | 2,456 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $748.8K | 9,226 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $751.3K | 2,939 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $763.0K | 27,655 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $769.6K | 7,239 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $775.2K | 561 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $775.6K | 2,190 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $784.9K | 4,910 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $790.3K | 1,633 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $793.0K | 14,680 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $802.1K | 20,321 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $806.8K | 10,050 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $808.0K | 6,925 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $809.2K | 2,716 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $810.2K | 2,573 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $817.6K | 784 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $820.1K | 4,921 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $834.8K | 6,118 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $834.8K | 2,425 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $842.5K | 11,070 | 0.1% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $849.6K | 17,535 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $864.4K | 3,878 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $871.7K | 4,856 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $882.8K | 903 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $883.1K | 16,290 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $883.8K | 1,112 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $884.2K | 2,128 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $886.3K | 9,013 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $894.9K | 4,831 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $913.7K | 951 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $917.7K | 18,611 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $927.1K | 2,021 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $949.5K | 3,408 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $966.4K | 2,319 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $969.2K | 3,335 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $997.2K | 3,185 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,614 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,407 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,959 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,478 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 2,122 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,143 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 6,210 | 0.1% |