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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $142.7K | 134 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $146.6K | 2,835 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $150.9K | 1,215 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $161.9K | 1,843 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $163.3K | 3,154 | 0.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $167.5K | 13,487 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210.0K | 1,687 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223.7K | 1,917 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $257.2K | 5,391 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270.2K | 1,822 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $274.1K | 947 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $278.5K | 1,148 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $287.3K | 5,680 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $288.2K | 2,064 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $291.1K | 1,318 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $297.1K | 1,243 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $307.4K | 15,645 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $309.2K | 2,383 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310.3K | 7,328 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $311.0K | 2,297 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315.9K | 12,870 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $317.2K | 11,946 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $317.8K | 3,232 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $324.7K | 10,073 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $325.3K | 9,347 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $326.4K | 3,015 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $331.2K | 14,023 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $333.4K | 2,639 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $337.7K | 2,080 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $347.4K | 3,537 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $348.8K | 12,537 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $349.6K | 2,351 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $352.3K | 5,617 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $352.4K | 3,844 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354.2K | 842 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $355.6K | 4,120 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $357.3K | 4,966 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $358.3K | 3,151 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.1K | 638 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $362.5K | 1,660 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $365.1K | 2,490 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $368.2K | 1,361 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $373.5K | 928 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $375.3K | 3,419 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $378.9K | 4,562 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $379.2K | 700 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $386.2K | 3,005 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $387.7K | 4,953 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $387.8K | 15,758 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $391.7K | 4,194 | 0.3% |