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 |
|---|---|---|---|---|---|
| First TR Nasdaq Cybersecurity(CIBR) | COM | 33734X846 | $4.9K | 54,465 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $5.2K | 66,450 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $5.4K | 12,405 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 37,725 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.6K | 10,619 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 16,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 22,410 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.2K | 23,101 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.3K | 43,782 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 6,668 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $7.1K | 16,767 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 26,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 53,527 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $7.7K | 14,887 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $8.0K | 42,002 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $8.7K | 20,525 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 60,443 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.6K | 27,120 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.7K | 76,847 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $9.9K | 285,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 54,486 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $10.8K | 90,276 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $11.3K | 59,375 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $11.3K | 87,699 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 35,874 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $13.1K | 202,650 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $13.8K | 24,524 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.9K | 169,575 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.9K | 62,814 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $17.4K | 649,167 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $18.7K | 293,958 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $19.1K | 38,129 | 0.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $19.9K | 59,296 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.0K | 16,999 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $20.3K | 72,047 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.7K | 17,226 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4K | 159,714 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.0K | 124,777 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.6K | 55,115 | 0.0% |
| General Aerospace(GE) | COM | 369604301 | $28.9K | 77,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9K | 218,431 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $32.7K | 95,210 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 128,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7K | 168,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 149,160 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $80.3K | 111,586 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $105.3K | 243,027 | 0.0% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $201.0K | 1,424 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $211.0K | 1,386 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $226.0K | 569 | 0.0% |