Q2 2026 Holdings
Filed 2026-08-03 | 526 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.9K | 205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 25 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 21 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 14 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 11 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1K | 7 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 25 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1K | 11 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 5 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 43 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 36 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 8 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 8 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 5 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 39 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 22 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 27 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.3K | 7 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4K | 47 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.4K | 80 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 5 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 6 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5K | 13 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 44 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.6K | 546 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6K | 527 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 10 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 8 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 50 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 9 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 10 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9K | 6 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0K | 39 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.0K | 82 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 9 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1K | 115 | 0.0% |
| Honeywell Aerospace Inc. - Common Stock(HONA) | COM | 43849R105 | $3.1K | 14 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 76 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 16 | 0.0% |
| Honeywell International Inc. - Common Stock(HON) | COM | 438516205 | $3.2K | 14 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 21 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2K | 15 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.2K | 61 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 20 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.3K | 177 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 15 | 0.0% |