Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LH(LH) | Labcorp Holdings Inc | 504922105 | $22 | 82 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $23 | 161 | 0.0% |
| ES(ES) | Eversource Energy | 30040W108 | $23 | 323 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $23 | 200 | 0.0% |
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $23 | 1,042 | 0.0% |
| TEL(TEL) | TE Connectivity PLC | G87052109 | $23 | 119 | 0.0% |
| Vtrs(VTRS) | Viatris Inc | 92556V106 | $23 | 1,486 | 0.0% |
| USB(USB) | US Bancorp | 902973304 | $23 | 396 | 0.0% |
| MCK(MCK) | McKesson Corp | 58155Q103 | $23 | 31 | 0.0% |
| Spgi(SPGI) | S&Pglobal Inc Com | 78409V104 | $24 | 59 | 0.0% |
| EIX(EIX) | Edison International | 281020107 | $24 | 329 | 0.0% |
| PRU(PRU) | Prudential Finc'l Inc. | 744320102 | $24 | 229 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $24 | 202 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $24 | 207 | 0.0% |
| Podd(PODD) | Insulet Corp | 45784P101 | $24 | 163 | 0.0% |
| Adbe(ADBE) | Adobe Systems Inc | 00724F101 | $24 | 121 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $25 | 291 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $25 | 425 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $26 | 124 | 0.0% |
| PI(PI) | Impinj Inc Com | 453204109 | $26 | 187 | 0.0% |
| Mrvl(MRVL) | Marvell Technology Inc | 573874104 | $26 | 89 | 0.0% |
| NEM(NEM) | Newmont Mining Cp | 651639106 | $26 | 287 | 0.0% |
| AWK(AWK) | American Wtr Wks Co Inc | 030420103 | $26 | 205 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $27 | 1,154 | 0.0% |
| Ewjv(EWJV) | iShares MSCI Japan Value ETF | 46435U374 | $27 | 626 | 0.0% |
| All(ALL) | Allstate Corp | 020002101 | $28 | 119 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $28 | 188 | 0.0% |
| PEG(PEG) | Public Service Enterprise Group | 744573106 | $28 | 351 | 0.0% |
| STX(STX) | Seagate Technology Holdings PLC | G7997R103 | $28 | 30 | 0.0% |
| EFV(EFV) | iShares MSCI EAFE Value ETF | 464288877 | $28 | 371 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $28 | 281 | 0.0% |
| Trow(TROW) | T. Rowe Price Group Inc | 74144T108 | $28 | 254 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $29 | 71 | 0.0% |
| FDX(FDX) | FEDEX CORP | 31428X106 | $29 | 94 | 0.0% |
| MET(MET) | MetLife | 59156R108 | $29 | 347 | 0.0% |
| Dino(DINO) | HF SINCLAIR ORD | 403949100 | $30 | 437 | 0.0% |
| Tsco(TSCO) | Tractor Supply Co | 892356106 | $30 | 963 | 0.0% |
| Well(WELL) | WELLTOWER INC | 95040Q104 | $30 | 135 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $30 | 132 | 0.0% |
| ATO(ATO) | Atmos Energy Corp | 049560105 | $30 | 177 | 0.0% |
| KO(KO) | The Coca-Cola Company | 191216100 | $30 | 378 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $31 | 108 | 0.0% |
| Biib(BIIB) | Biogen Inc | 09062X103 | $32 | 152 | 0.0% |
| GEV(GEV) | Ge Vernova Llc Com | 36828A101 | $32 | 28 | 0.0% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $32 | 375 | 0.0% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $32 | 241 | 0.0% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $32 | 511 | 0.0% |
| Klac(KLAC) | KLA Corp | 482480100 | $33 | 112 | 0.0% |
| FNV(FNV) | FRANCO-NEVADA CORP | 351858105 | $33 | 162 | 0.0% |
| BKR(BKR) | Baker Hughes a GE Co | 05722G100 | $36 | 658 | 0.0% |