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 |
|---|---|---|---|---|---|
| Ishares ESG Aware 1-5 Year USD ETF(SUSB) | Equities | 46435G243 | $863.3K | 34,545 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $890.8K | 6,932 | 0.1% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $891.9K | 13,060 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | Equities | 81369Y209 | $906.3K | 5,712 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $952.6K | 1,272 | 0.1% |
| Mckesson Corp COM(MCK) | Equities | 58155Q103 | $964.1K | 1,276 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | Equities | 81369Y704 | $968.6K | 5,229 | 0.1% |
| GE Vernova LLC(GEV) | Equities | 36828A101 | $971.6K | 827 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.0M | 13,739 | 0.1% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $1.0M | 4,724 | 0.1% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.1M | 3,559 | 0.1% |
| American Water Works Co Inc(AWK) | Equities | 030420103 | $1.1M | 8,349 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Mutual Funds | 464288414 | $1.1M | 10,370 | 0.1% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equities | 46654Q203 | $1.1M | 18,696 | 0.1% |
| Honeywell Aerospace Inc COM(HONA) | Equities | 43849R105 | $1.2M | 5,247 | 0.1% |
| Honeywell Technologies(HON) | Equities | 438516205 | $1.2M | 5,247 | 0.1% |
| Intl. Business Machines Corp(IBM) | Equities | 459200101 | $1.2M | 4,164 | 0.1% |
| GE Aerospace(GE) | Equities | 369604301 | $1.2M | 3,139 | 0.1% |
| American Elec PWR Inc(AEP) | Equities | 025537101 | $1.2M | 8,653 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2M | 8,857 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Equities | 81369Y605 | $1.2M | 22,502 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.2M | 7,316 | 0.1% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $1.2M | 1,685 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.2M | 8,835 | 0.1% |
| RTX Corporation(RTX) | Equities | 75513E101 | $1.3M | 6,799 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $1.4M | 1,864 | 0.1% |
| Conocophillips(COP) | Equities | 20825C104 | $1.4M | 13,601 | 0.1% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.4M | 3,334 | 0.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.4M | 5,655 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | Equities | 81369Y100 | $1.5M | 28,611 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $1.5M | 2,944 | 0.1% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $1.5M | 9,191 | 0.1% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.6M | 8,586 | 0.1% |
| Abbott Labs(ABT) | Equities | 002824100 | $1.7M | 18,770 | 0.2% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $1.7M | 3,388 | 0.2% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $1.8M | 25,620 | 0.2% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $1.9M | 4,544 | 0.2% |
| Masco Corp(MAS) | Equities | 574599106 | $1.9M | 23,737 | 0.2% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $2.0M | 11,871 | 0.2% |
| Williams COS Inc(WMB) | Equities | 969457100 | $2.2M | 30,120 | 0.2% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.3M | 6,360 | 0.2% |
| Union PAC Corp(UNP) | Equities | 907818108 | $2.3M | 8,341 | 0.2% |
| Teradyne Inc(TER) | Equities | 880770102 | $2.4M | 4,857 | 0.2% |
| Stryker Corporation(SYK) | Equities | 863667101 | $2.4M | 7,482 | 0.2% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $2.4M | 7,357 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $2.4M | 4,885 | 0.2% |
| Intercontinental Exchange Group, Inc(ICE) | Equities | 45866F104 | $2.5M | 20,130 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $2.5M | 3,494 | 0.2% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $2.6M | 9,690 | 0.2% |
| Coca Cola Co(KO) | Equities | 191216100 | $2.6M | 32,587 | 0.2% |