Q2 2026 Holdings
Filed 2026-07-06 | 336 holdings | $500.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $402 | 1,485 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $403 | 1,926 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $404 | 6,490 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $404 | 3,006 | 0.0% |
| United Airlines Holding Inc(UAL) | COM | 910047109 | $411 | 3,025 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $424 | 32,892 | 0.0% |
| Old Natl Bancorp of Indiana(ONB) | COM | 680033107 | $425 | 16,403 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $426 | 1,137 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $446 | 2,734 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $448 | 7,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $449 | 2,037 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $481 | 1,450 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $482 | 31,696 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $506 | 5,400 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $513 | 5,587 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $550 | 7,407 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $562 | 1,700 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $566 | 2,167 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $572 | 9,276 | 0.0% |
| SLB LTD(SLB) | COM | 806857108 | $573 | 12,326 | 0.0% |
| Solstice Advanced Materials in(SOLS) | COM | 83443Q103 | $609 | 6,866 | 0.0% |
| Virtus Allianzgi Water Fund in(AWTIX) | MUTUAL FUNDS | 92838V460 | $617 | 33,154 | 0.0% |
| Fidelity Blue Chip Growth Fund | MUTUAL FUNDS | 316389303 | $621 | 1,980 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $630 | 1,320 | 0.0% |
| Sound Shore FD Inc(SSHFX) | MUTUAL FUNDS | 836083105 | $634 | 14,940 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $642 | 5,670 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $670 | 10,963 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $690 | 7,786 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $691 | 6,075 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $717 | 9,164 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $718 | 23,346 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $758 | 13,973 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $764 | 2,426 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $771 | 14,367 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $795 | 11,108 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $807 | 2,005 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $830 | 7,720 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $879 | 5,610 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $890 | 14,151 | 0.0% |
| Vanguard Ftse Social Index FUN(VFTAX) | MUTUAL FUNDS | 921910717 | $897 | 12,573 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $922 | 5,530 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $969 | 840 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $978 | 6,240 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.0K | 7,915 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 14,180 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 10,893 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 13,725 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $1.0K | 19,204 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $1.0K | 13,250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 2,100 | 0.0% |