Q2 2026 Holdings
Filed 2026-08-10 | 262 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $202.4K | 1,730 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $204.6K | 446 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $204.7K | 7,469 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $206.8K | 176 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $208.3K | 1,333 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $213.9K | 297 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.2K | 5,183 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $222.3K | 5,803 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225.7K | 1,428 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $236.6K | 807 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $237.9K | 1,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.9K | 225 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $241.1K | 418 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $241.4K | 4,173 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $242.8K | 18,041 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $246.9K | 3,465 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $248.6K | 1,833 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $251.2K | 703 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $253.8K | 1,444 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $262.0K | 3,196 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $262.7K | 3,651 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $263.0K | 3,264 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $264.3K | 3,210 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $264.6K | 5,145 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $273.6K | 2,837 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278.8K | 3,041 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $282.3K | 11,630 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285.4K | 2,793 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $289.9K | 5,910 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $296.6K | 3,180 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $299.2K | 1,795 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.5K | 519 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $301.7K | 862 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $302.7K | 6,814 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $305.2K | 384 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312.1K | 2,466 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $313.6K | 3,296 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $314.3K | 2,638 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $323.9K | 1,241 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $326.5K | 7,024 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $327.5K | 2,973 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $328.1K | 2,292 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $331.2K | 531 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $331.7K | 1,371 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $334.1K | 523 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $335.5K | 942 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $335.8K | 1,352 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $338.8K | 3,627 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $340.2K | 1,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $341.8K | 3,288 | 0.1% |