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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.4M | 27,660 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 106,986 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7M | 43,985 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8M | 56,005 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 74,175 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 104,531 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 23,453 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.1M | 58,563 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2M | 22,613 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 17,620 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 19,782 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 13,436 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.6M | 11,172 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.6M | 16,236 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 21,260 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 15,739 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.6M | 16,236 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 110,411 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 37,789 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 13,483 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,088 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 92,255 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 27,840 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,276 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 30,542 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.5M | 100,068 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 18,039 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,680 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 31,008 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.9M | 104,507 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 115,159 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 15,650 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,535 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 42,827 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.3M | 123,873 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4M | 30,577 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6M | 58,263 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 39,584 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7M | 61,912 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 75,647 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 74,583 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 19,377 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 67,892 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 52,505 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.3M | 81,307 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5M | 124,255 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 35,811 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 6,923 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.0M | 30,390 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2M | 70,669 | 0.7% |