Q2 2026 Holdings
Filed 2026-07-29 | 92 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $67.8K | 10,603 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $205.4K | 940 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $211.4K | 1,275 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212.4K | 2,715 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.8K | 1,579 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $219.1K | 3,036 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $221.7K | 5,120 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.5K | 1,210 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $226.3K | 889 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $226.4K | 1,024 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $228.3K | 7,264 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $230.1K | 579 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $238.0K | 1,401 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $238.1K | 1,063 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $244.2K | 614 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $251.4K | 3,042 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $262.9K | 2,897 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.1K | 635 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $268.7K | 4,716 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $271.3K | 997 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $277.3K | 1,891 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $280.5K | 1,479 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.9K | 2,201 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $291.4K | 1,394 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293.5K | 290 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $294.9K | 814 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $297.7K | 1,688 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $317.1K | 1,051 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $321.5K | 2,122 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $325.1K | 509 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.6K | 1,416 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $371.3K | 1,794 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $372.5K | 1,101 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.1K | 2,795 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.1K | 3,424 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $407.3K | 1,366 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $441.0K | 1,180 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454.4K | 3,101 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $490.0K | 8,209 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $502.9K | 428 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $515.8K | 2,351 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $521.3K | 4,468 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $536.4K | 1,041 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.8K | 535 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $572.6K | 7,046 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $578.9K | 1,127 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $656.2K | 876 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $661.6K | 1,940 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $718.4K | 6,343 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $750.0K | 5,371 | 0.5% |