Q2 2026 Holdings
Filed 2026-08-14 | 742 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.1M | 172,064 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $5.2M | 4,473 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 71,006 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 13,450 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.4M | 394,243 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 8,513 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.5M | 170,975 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.5M | 76,982 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 23,384 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 69,674 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.9M | 38,868 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9M | 79,320 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.9M | 15,285 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 117,331 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.0M | 17,633 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1M | 28,526 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $6.1M | 187,022 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.2M | 71,604 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.3M | 131,813 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $6.3M | 750,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.3M | 19,775 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 5,942 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.4M | 125,782 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4M | 357,754 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.5M | 64,129 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $6.5M | 221,571 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.6M | 36,825 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.6M | 99,030 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 92,399 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.6M | 89,792 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.8M | 60,047 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.8M | 504,647 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 118,863 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 101,316 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,568 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 29,103 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.1M | 148,893 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.2M | 21,562 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.2M | 15,611 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.3M | 209,834 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3M | 80,011 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 49,180 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 18,012 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.7M | 68,740 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.8M | 20,601 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9M | 50,123 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $8.0M | 141,624 | 0.0% |
| Northern LTS FD TR IV(FMCE) | FM COMPOUNDERS | 66537J788 | $8.3M | 287,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 58,352 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.4M | 63,046 | 0.0% |