Q2 2026 Holdings
Filed 2026-08-12 | 231 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $201.9K | 468 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $203.3K | 700 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $204.5K | 1,250 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.8K | 2,806 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $209.3K | 464 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209.8K | 8,883 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $210.6K | 764 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $210.9K | 2,950 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211.9K | 3,420 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $213.0K | 2,644 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $217.5K | 1,305 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $217.6K | 643 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $218.6K | 1,598 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $222.8K | 1,250 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $226.0K | 4,912 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $227.8K | 2,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.9K | 200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $231.4K | 1,506 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $234.3K | 1,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $238.5K | 3,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $247.8K | 3,514 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $248.6K | 8,428 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $258.4K | 194 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $263.8K | 3,044 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $267.2K | 2,479 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $269.7K | 2,382 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $271.0K | 688 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $283.7K | 3,081 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $284.0K | 1,812 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $285.5K | 252 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $292.0K | 1,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $294.0K | 2,678 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $297.2K | 1,207 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.6K | 514 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $298.9K | 425 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $301.3K | 1,157 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.1K | 820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $304.0K | 1,091 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $310.6K | 1,844 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $310.8K | 1,634 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312.5K | 1,434 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $314.5K | 606 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $315.2K | 5,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $323.2K | 1,996 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $331.8K | 2,830 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $334.8K | 842 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $336.6K | 4,187 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $338.2K | 170 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $350.6K | 608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357.8K | 4,077 | 0.0% |