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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $345.8K | 4,715 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $346.2K | 25,255 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $351.8K | 1,683 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $356.2K | 5,803 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $361.5K | 159 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $364.4K | 305 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $366.9K | 4,262 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $369.9K | 8,685 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $378.2K | 13,752 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $387.7K | 11,645 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $390.8K | 4,265 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $394.9K | 11,670 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $395.4K | 3,260 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $396.2K | 7,308 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $403.0K | 1,387 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $407.0K | 8,027 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $410.0K | 10,500 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $411.0K | 1,133 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $413.7K | 17,849 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $417.1K | 4,499 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $424.6K | 1,896 | 0.1% |
| Advisors Inner Circle FD III(BASV) | BROWN ADVISORY | 00775Y264 | $426.5K | 13,843 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $428.2K | 5,474 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $437.1K | 2,019 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $447.6K | 2,741 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $462.7K | 14,474 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $462.8K | 1,278 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $464.1K | 1,167 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $464.3K | 7,272 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $465.9K | 1,173 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471.3K | 925 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $472.1K | 2,219 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $475.3K | 10,001 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $476.3K | 3,403 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $478.2K | 4,335 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $480.2K | 5,542 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $489.5K | 677 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $489.6K | 2,385 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $495.5K | 2,094 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $497.3K | 707 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $504.9K | 2,827 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $505.7K | 446 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $519.9K | 1,089 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $520.7K | 6,148 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532.0K | 526 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $541.7K | 1,300 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $544.2K | 7,018 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $547.1K | 1,954 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $550.6K | 868 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $551.8K | 4,033 | 0.2% |