Q2 2026 Holdings
Filed 2026-07-31 | 106 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $200.2K | 7,896 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $200.7K | 3,522 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $203.4K | 1,203 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204.7K | 3,776 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $209.0K | 4,397 | 0.2% |
| NetApp Inc(NTAP) | COM | 64110D104 | $216.8K | 1,401 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $221.6K | 483 | 0.2% |
| The Walt Disney Co(DIS) | COM | 254687106 | $230.5K | 2,395 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $233.6K | 742 | 0.2% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $234.7K | 1,435 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $238.1K | 2,623 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $239.1K | 1,580 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $253.9K | 720 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $254.3K | 1,141 | 0.2% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $256.1K | 947 | 0.2% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $262.4K | 895 | 0.2% |
| Accenture plc(ACN) | COM | G1151C101 | $263.2K | 2,115 | 0.2% |
| The Procter & Gamble Co(PG) | COM | 742718109 | $265.1K | 1,808 | 0.2% |
| Marriott International(MAR) | COM | 571903202 | $270.5K | 730 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $285.6K | 1,050 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $287.7K | 2,010 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $287.8K | 9,077 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $305.2K | 1,460 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $309.3K | 1,630 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $314.6K | 1,000 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $315.7K | 8,285 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $316.1K | 5,233 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $327.4K | 1,470 | 0.3% |
| Robinhood Markets(HOOD) | COM | 770700102 | $333.6K | 3,327 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340.9K | 8,052 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $347.5K | 464 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $351.4K | 330 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $378.3K | 5,298 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $395.4K | 3,366 | 0.3% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $399.3K | 36,834 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $399.6K | 2,098 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $414.0K | 2,723 | 0.3% |
| Bondbloxx Bloomberg Six Mth Ta(XHLF) | COM | 09789C788 | $419.7K | 8,344 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $433.2K | 1,442 | 0.3% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $457.5K | 5,535 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $465.3K | 928 | 0.4% |
| Bondbloxx 1-5 Year Corporate B(BBBS) | COM | 09789C754 | $465.3K | 9,116 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $472.3K | 625 | 0.4% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $474.6K | 6,091 | 0.4% |
| Doubleline ETF Trust-Mortgage(DMBS) | COM | 25861R402 | $474.9K | 9,674 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $475.1K | 2,758 | 0.4% |
| IShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $480.6K | 9,414 | 0.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $482.5K | 4,645 | 0.4% |
| The Southern Company(SO) | COM | 842587107 | $500.6K | 5,230 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $504.2K | 1,793 | 0.4% |