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 |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $635.4K | 1,100 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $641.8K | 8,500 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $687.7K | 1,840 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $691.8K | 6,687 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $693.4K | 6,285 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $705.7K | 12,201 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $726.7K | 5,025 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $760.1K | 10,323 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $778.1K | 1,039 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $786.8K | 11,020 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $787.3K | 12,506 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $799.3K | 5,812 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $828.8K | 4,350 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $840.9K | 2,226 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $849.0K | 5,604 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $855.0K | 20,194 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $857.9K | 2,369 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $931.5K | 1,172 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $932.9K | 1,308 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $954.1K | 9,913 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 6,999 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 34,270 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,624 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,342 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,741 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,243 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 94,152 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,222 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,600 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,576 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 15,217 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 19,921 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 4,963 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,006 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,676 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,550 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,006 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 27,821 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,077 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,582 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 78,236 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,700 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 6,812 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,172 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 591 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,024 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,005 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 13,407 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 10,535 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,026 | 0.2% |