Q2 2026 Holdings
Filed 2026-07-31 | 281 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $2.9K | 65 | 0.0% |
| Opko Health Inc COM(OPK) | Equities | 68375N103 | $38.3K | 25,500 | 0.0% |
| Ford Motor Co del(F) | Equities | 345370860 | $146.0K | 10,500 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $201.2K | 395 | 0.0% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $205.6K | 597 | 0.0% |
| Fedex Corporation(FDX) | Equities | 31428X106 | $212.3K | 678 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $213.9K | 10,334 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $216.9K | 3,765 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $223.3K | 352 | 0.0% |
| Cons Staples Select Sect Spdr Fund(XLP) | Equities | 81369Y308 | $235.6K | 2,836 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni(IBMQ) | Mutual Funds | 46435U325 | $241.7K | 9,448 | 0.0% |
| Ishares Ibonds DEC 2027 Muni ETF(IBMP) | Mutual Funds | 46435U283 | $241.9K | 9,517 | 0.0% |
| Ishares Ibonds DEC 2026 Muni ETF(IBMO) | Mutual Funds | 46435U259 | $242.3K | 9,451 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $251.8K | 249 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $252.7K | 3,502 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $254.5K | 809 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equities | 78464A870 | $268.4K | 1,696 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | Equities | 67092P607 | $268.4K | 5,150 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $272.1K | 11,301 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $290.9K | 2,405 | 0.0% |
| Toronto Dominion Bank(TD) | Equities | 891160509 | $324.0K | 2,668 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Equities | 81369Y506 | $331.5K | 6,242 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | Equities | 72201R833 | $357.8K | 3,549 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $361.9K | 978 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $363.5K | 4,399 | 0.0% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $364.9K | 4,975 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $388.7K | 3,804 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $407.1K | 7,733 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $434.2K | 10,256 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Equities | 464287499 | $449.7K | 4,076 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $457.7K | 3,197 | 0.0% |
| Ingersoll-Rand Inc(IR) | Equities | 45687V106 | $472.0K | 5,757 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $477.5K | 10,531 | 0.0% |
| Comm. Serv. Select Sector Spdr Fund(XLC) | Equities | 81369Y852 | $485.8K | 4,535 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $486.2K | 7,259 | 0.0% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $486.6K | 1,321 | 0.0% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $519.1K | 2,532 | 0.0% |
| Snowflake Inc CL A(SNOW) | Equities | 833445109 | $551.2K | 2,166 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $570.2K | 4,792 | 0.1% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $573.4K | 6,533 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $594.4K | 6,164 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $596.5K | 2,141 | 0.1% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $604.5K | 6,594 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $625.5K | 1,505 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $654.9K | 4,045 | 0.1% |
| Cons Disc Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $656.7K | 5,599 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $760.8K | 3,397 | 0.1% |
| Southern Company(SO) | Equities | 842587107 | $818.0K | 8,547 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $840.4K | 10,055 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $848.7K | 2,509 | 0.1% |