Q2 2026 Holdings
Filed 2026-08-13 | 507 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everus Construction Group(ECG) | Common, Small Cap Growth | 300426103 | $84.0K | 506 | 0.0% |
| Haleon PLC(HLN) | International Equities, EAFE, Large Cap | 405552100 | $84.5K | 9,055 | 0.0% |
| Old Republic Intl Corp(ORI) | Common, Small Cap Value | 680223104 | $85.0K | 2,076 | 0.0% |
| Lyft Inc(LYFT) | Common, Small Cap | 55087P104 | $85.5K | 5,850 | 0.0% |
| CRH Public Limited Company(CRH) | International Equities, EAFE, Mid Cap | G25508105 | $85.6K | 800 | 0.0% |
| Copart Inc(CPRT) | Common, Mid Cap | 217204106 | $92.6K | 3,284 | 0.0% |
| Nyli Mackay High Yield Muni | Tax-Exempt, High Yield, Unknown Term | 56063U521 | $92.6K | 7,747 | 0.0% |
| Howard Hughes Holdings(HHH) | Common, Small Cap Value | 44267T102 | $93.2K | 1,303 | 0.0% |
| Phillips 66(PSX) | Common, Mid Cap Value | 718546104 | $93.3K | 552 | 0.0% |
| Federal Agriculture MTG Corp | US Preferred, High Yield, Perpetual | 313148835 | $93.9K | 5,300 | 0.0% |
| T Rowe Price Institutional | Corporate, High Yield, Short-Term | 77958B402 | $94.7K | 10,260 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common, Mid Cap | 169656105 | $95.2K | 2,800 | 0.0% |
| Seagate Technology Holdings(STX) | International Equities, EAFE, Large Cap Growth | G7997R103 | $96.5K | 100 | 0.0% |
| Lincoln National Corp-Ind(LNC) | Common, Small Cap Value | 534187109 | $99.0K | 2,800 | 0.0% |
| Teleflex Inc(TFX) | Common, Small Cap Value | 879369106 | $99.4K | 784 | 0.0% |
| Toyota Motor Corporation(TM) | International Equities, EAFE, Large Cap Value | 892331307 | $101.1K | 600 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common, Mid Cap Value | 74834L100 | $103.0K | 486 | 0.0% |
| Etsy Inc(ETSY) | Common, Small Cap | 29786A106 | $105.5K | 1,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common, Mid Cap Value | 934423104 | $109.4K | 4,103 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | Common, Mid Cap | 464287507 | $109.9K | 1,425 | 0.0% |
| Four Corners Property Trust(FCPT) | Real Assets, Listed Real Estate | 35086T109 | $110.5K | 4,500 | 0.0% |
| Autonation Inc del(AN) | Common, Small Cap Value | 05329W102 | $111.5K | 600 | 0.0% |
| Ishares TR(IBB) | Common, Sector, Health Care, Mid Cap | 464287556 | $114.1K | 600 | 0.0% |
| Graham Holdings Company(GHC) | Common, Small Cap | 384637104 | $114.1K | 100 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common, Small Cap Value | 398905109 | $116.5K | 400 | 0.0% |
| Astrazeneca PLC(AZN) | International Equities, EAFE, Large Cap | G0593M107 | $116.8K | 616 | 0.0% |
| Alliant Energy Corporation(LNT) | Common, Mid Cap | 018802108 | $117.8K | 1,544 | 0.0% |
| Morgan Stanley(MS) | US Preferred Equity, Perpetual | 61762V861 | $118.8K | 7,000 | 0.0% |
| Microchip Technology Inc(MCHP) | Common, Mid Cap, Growth | 595017104 | $123.1K | 1,350 | 0.0% |
| Analog Devices Inc(ADI) | Common, Large Cap | 032654105 | $128.7K | 324 | 0.0% |
| Spdr Gold TR(GLD) | Real Assets, Commodity Securities | 78463V107 | $128.9K | 350 | 0.0% |
| Bloom Energy Corporation(BE) | Common, Mid Cap, Growth | 093712107 | $129.0K | 426 | 0.0% |
| Fidelity Nasdaq Composite | Common, Large Cap Growth | 315912709 | $130.3K | 390 | 0.0% |
| Intel Corp(INTC) | Common, Large Cap Growth | 458140100 | $132.6K | 950 | 0.0% |
| WCM Focused International | International Equities, EAFE, Large Cap Growth | 461418444 | $132.8K | 4,614 | 0.0% |
| Lockheed Martin Corp(LMT) | Common, Large Cap Value | 539830109 | $137.6K | 270 | 0.0% |
| Masco Corp(MAS) | Common, Small Cap | 574599106 | $138.3K | 1,700 | 0.0% |
| Stoneco LTD(STNE) | International Equities, Emerging Markets, Mid Cap Value | G85158106 | $139.8K | 12,900 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Common, Large Cap | 922908363 | $140.1K | 204 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | International Equities, Emerging Markets, Large Cap | 464287234 | $140.2K | 2,050 | 0.0% |
| Tredegar Corporation(TG) | Common, Small Cap Value | 894650100 | $142.3K | 17,880 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common, Mid Cap Value | 74144T108 | $142.3K | 1,252 | 0.0% |
| Solstice Advanced Materials(SOLS) | Common, Small Cap | 83443Q103 | $144.2K | 1,628 | 0.0% |
| Sherwin Williams Co(SHW) | Common, Mid Cap | 824348106 | $144.6K | 420 | 0.0% |
| Ishares Trust(ITA) | Common, Sector, Industrials, Large Cap Growth | 464288760 | $145.5K | 600 | 0.0% |
| Reddit Inc(RDDT) | Common, Mid Cap, Growth | 75734B100 | $145.8K | 840 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common, Large Cap | 92532F100 | $149.0K | 300 | 0.0% |
| JPMorgan Chase & Co | US Preferred Equity, Perpetual | 48128B549 | $149.8K | 8,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common, Large Cap Value | 98850P109 | $149.8K | 3,665 | 0.0% |
| Softbank Group Corp | International Equities, EAFE, Large Cap | J7596P109 | $151.8K | 4,000 | 0.0% |