Q2 2026 Holdings
Filed 2026-08-14 | 400 holdings | $397.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.5K | 3,674 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $231.1K | 910 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.4K | 2,491 | 0.1% |
| Globe Life Inc(GL)A | COM | 37959E102 | $233.5K | 1,307 | 0.1% |
| Merchants Bancorp IND(MBIN)A | COM | 58844R108 | $234.4K | 4,687 | 0.1% |
| Alps ETF TR(ELFY)A | ELECTRIFICATION | 00162Q338 | $235.0K | 5,229 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $237.6K | 879 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $237.6K | 474 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $241.7K | 5,336 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $243.2K | 2,473 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $244.3K | 3,429 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $247.0K | 1,170 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $253.2K | 2,057 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $256.0K | 592 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $257.5K | 1,545 | 0.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $257.9K | 2,158 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $258.4K | 1,066 | 0.1% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $265.7K | 208 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $266.1K | 1,863 | 0.1% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $281.2K | 1,476 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $289.2K | 5,209 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $318.8K | 2,017 | 0.1% |
| NVR Inc(NVR)A | COM | 62944T105 | $333.9K | 49 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $344.6K | 3,693 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $367.8K | 12,811 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $379.2K | 1,507 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $381.4K | 2,817 | 0.1% |
| Strategic ED Inc(STRA)A | COM | 86272C103 | $385.5K | 5,031 | 0.1% |
| Cencora Inc(COR)A | COM | 03073E105 | $397.9K | 1,406 | 0.1% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $402.3K | 1,359 | 0.1% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $426.6K | 456 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $428.0K | 1,964 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $459.7K | 4,760 | 0.1% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $463.7K | 4,824 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $493.2K | 1,434 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $510.1K | 1,814 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $520.0K | 3,506 | 0.1% |
| Honeywell Aerospace Inc(HONA)A | COM | 43849R105 | $524.4K | 2,372 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $530.5K | 1,465 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516205 | $531.1K | 2,372 | 0.1% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $549.2K | 640 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $551.9K | 737 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $552.1K | 1,219 | 0.1% |
| Spdr Series Trust(SLYG)A | ST STR SP600GRWO | 78464A201 | $602.6K | 5,058 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $617.1K | 7,449 | 0.2% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $638.9K | 4,665 | 0.2% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $654.0K | 6,825 | 0.2% |
| Progressive Corp(PGR)A | COM | 743315103 | $660.6K | 3,024 | 0.2% |
| Neos ETF Trust(SPYI)A | NEOS S&P 500 HI | 78433H303 | $665.9K | 12,543 | 0.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $672.8K | 14,007 | 0.2% |