Q2 2026 Holdings
Filed 2026-10-23 | 133 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $32.1K | 10,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $203.3K | 1,028 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206.8K | 765 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $209.4K | 4,643 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $209.5K | 1,100 | 0.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $219.8K | 1,845 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226.4K | 1,819 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $227.3K | 672 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $229.2K | 2,381 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $232.1K | 4,073 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $233.6K | 169 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $235.8K | 3,302 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $243.0K | 2,056 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $250.3K | 959 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $261.0K | 865 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261.6K | 1,727 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $263.3K | 1,550 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $265.8K | 535 | 0.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $268.2K | 6,091 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $271.7K | 2,094 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $276.9K | 296 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.8K | 480 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $281.1K | 2,225 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $284.4K | 8,028 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $285.8K | 2,087 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $287.7K | 3,400 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $292.5K | 3,500 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.8K | 775 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $293.4K | 2,955 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $296.4K | 6,537 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $297.0K | 2,991 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $300.9K | 5,223 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $302.0K | 1,498 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $303.8K | 3,720 | 0.3% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $306.8K | 6,912 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.2K | 1,513 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $312.3K | 10,420 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314.2K | 628 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $331.3K | 2,496 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $335.4K | 4,500 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $337.9K | 1,926 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $346.4K | 813 | 0.3% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $348.4K | 12,194 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $351.4K | 2,322 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $354.0K | 771 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $356.2K | 3,300 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $357.4K | 4,873 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $368.8K | 3,258 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $373.7K | 2,684 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $381.1K | 5,297 | 0.4% |