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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 4,682 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $1.1K | 30,259 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2K | 1,408 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.2K | 19,777 | 0.0% |
| Fidelity Focused Stock Fund(FTQGX) | MUTUAL FUNDS | 316066406 | $1.2K | 23,907 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $1.2K | 2,505 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $1.3K | 13,129 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,740 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.4K | 15,100 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4K | 7,595 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 5,602 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.4K | 38,228 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $1.5K | 2 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $1.5K | 97,023 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.5K | 21,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 64,658 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 7,010 | 0.0% |
| Vanguard Intl HI Yield DIV FUN(VIHAX) | MUTUAL FUNDS | 921946828 | $1.6K | 33,483 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.6K | 32,845 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.6K | 6,444 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 1,224 | 0.0% |
| State STR Industrial Select SE(XLI) | COM | 81369Y704 | $1.9K | 10,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 16,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 14,844 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.9K | 12,995 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 2,976 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 45,095 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $1.9K | 4,360 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.0K | 2,315 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 39,489 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 13,510 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.3K | 6,874 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.4K | 32,626 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 8,115 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.4K | 29,602 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 5,977 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5K | 6,320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 15,881 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $2.9K | 30,325 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $3.4K | 32,876 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $3.4K | 4,465 | 0.0% |
| State STR Consumer Disc Select(XLY) | COM | 81369Y407 | $3.6K | 30,830 | 0.0% |
| Honeywell Aerospace Inc COM(HONA) | COM | 43849R105 | $3.7K | 16,866 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516205 | $3.8K | 16,866 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 23,901 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 9,944 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $4.2K | 6,090 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $4.7K | 2,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 35,053 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $4.9K | 64,697 | 0.0% |