Q2 2026 Holdings
Filed 2026-07-27 | 237 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $71.8M | 73,404 | 10.6% |
| Progressive Corp(PGR) | COM | 743315103 | $39.2M | 179,428 | 5.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.3M | 31,162 | 3.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $22.0M | 184,561 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 56,376 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 66,394 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 25,928 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 32,677 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 93,287 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 24,165 | 2.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.5M | 288,652 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 56,177 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 85,779 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 32,369 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 52,995 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,110 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3M | 8,921 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 131,334 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 30,490 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 122,576 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 11,967 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 104,195 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 91,669 | 1.1% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $7.2M | 39,411 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 102,919 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 70,273 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 11,717 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 26,221 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,646 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,276 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0M | 97,171 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,884 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 45,952 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,153 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,912 | 0.7% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $4.6M | 40,861 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 17,957 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,418 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 3,975 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.5M | 18,398 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 10,204 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,188 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.3M | 25,256 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.2M | 31,686 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.1M | 152,928 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 14,078 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 26,077 | 0.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $3.0M | 25,176 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,388 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 3,688 | 0.4% |