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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $552.5K | 7,656 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $566.1K | 3,612 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $593.4K | 4,618 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $600.5K | 4,836 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $602.8K | 2,248 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $603.8K | 78,410 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $606.8K | 31,753 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $614.4K | 6,438 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $617.9K | 1,469 | 0.2% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $622.7K | 22,970 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $622.8K | 14,719 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $639.8K | 1,911 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $641.5K | 6,989 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $658.5K | 6,706 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $661.2K | 21,685 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $666.7K | 4,256 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $670.0K | 1,612 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $672.1K | 2,260 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $676.0K | 16,635 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $677.8K | 4,182 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $700.5K | 4,144 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $701.8K | 7,903 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $702.1K | 3,185 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $711.1K | 7,707 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $728.2K | 1,430 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $728.5K | 3,185 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $735.1K | 3,202 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $735.1K | 2,718 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $740.2K | 4,991 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $740.8K | 8,863 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $744.1K | 33,309 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $744.2K | 28,031 | 0.2% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $747.4K | 31,695 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $749.6K | 2,381 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $753.2K | 2,784 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $757.2K | 4,629 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $764.9K | 6,400 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $781.5K | 4,119 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $786.3K | 10,112 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $791.5K | 166,985 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $794.9K | 2,145 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $796.4K | 10,496 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $806.4K | 8,495 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $806.6K | 9,733 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $813.2K | 23,791 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $818.5K | 3,730 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $819.8K | 3,014 | 0.3% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $823.9K | 10,740 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $836.2K | 9,708 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $842.4K | 7,836 | 0.3% |