Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $507.9K | 1,222 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $510.3K | 7,093 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $510.6K | 2,680 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $513.9K | 2,295 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $517.7K | 6,836 | 0.2% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $523.5K | 7,506 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $525.5K | 1,501 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.5K | 771 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $533.5K | 5,590 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $540.3K | 4,753 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $544.5K | 10,157 | 0.2% |
| LGL Group Inc(LGL) | COM | 50186A108 | $545.6K | 78,955 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $545.9K | 2,877 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $550.5K | 1,978 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $551.8K | 2,897 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $560.0K | 5,076 | 0.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $564.8K | 20,390 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $566.8K | 6,559 | 0.2% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $567.8K | 12,134 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $567.8K | 1,805 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $572.8K | 4,800 | 0.2% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $579.9K | 164,278 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $592.4K | 1,636 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $615.2K | 4,098 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $624.9K | 6,536 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $635.1K | 6,215 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $636.0K | 3,750 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.1K | 2,711 | 0.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $646.2K | 11,675 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $649.4K | 6,747 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $650.0K | 3,593 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $656.5K | 10,870 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $657.2K | 15,142 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $670.4K | 4,572 | 0.3% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $698.6K | 44,469 | 0.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $719.3K | 8,120 | 0.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $720.4K | 20,000 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $735.7K | 9,897 | 0.3% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $735.9K | 8,464 | 0.3% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $736.8K | 43,755 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $741.2K | 2,488 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $749.9K | 4,176 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $753.1K | 1,738 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $768.1K | 6,068 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $775.2K | 55,490 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $779.9K | 3,603 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $783.5K | 1,538 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $783.8K | 37,863 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $798.8K | 9,829 | 0.3% |