Q2 2026 Holdings
Filed 2026-08-14 | 188 holdings | $793.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan | Preferred Share | 48128BAH4 | $20.1K | 20,000 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $206.9K | 3,425 | 0.0% |
| Spotify Technology SA(SPOT) | Ordinary Share | L8681T102 | $208.0K | 453 | 0.0% |
| Arista Networks Inc(ANET) | Ordinary Share | 040413205 | $212.4K | 1,250 | 0.0% |
| Labcorp Holdings Inc(LH) | Ordinary Share | 504922105 | $215.6K | 770 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $225.9K | 2,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $226.5K | 754 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $229.1K | 2,205 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $233.9K | 4,363 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Ordinary Share | 816300107 | $235.1K | 2,423 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $236.2K | 3,866 | 0.0% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $238.1K | 1,100 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $241.6K | 315 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $249.0K | 2,587 | 0.0% |
| Blackstone Real Estate Income Trust Inc Cl I | Ordinary Share | 09259K401 | $251.9K | 17,460 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $255.8K | 817 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $263.3K | 3,445 | 0.0% |
| Dell Technologies Inc(DELL) | Ordinary Share | 24703L202 | $280.4K | 650 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $294.1K | 935 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $295.8K | 1,415 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $296.6K | 1,100 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $299.6K | 703 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $304.1K | 1,285 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $305.6K | 600 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $311.6K | 6,500 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $311.7K | 1,310 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $327.5K | 2,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $327.8K | 466 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $330.6K | 2,404 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $345.6K | 1,140 | 0.0% |
| Devon Energy Corp(DVN) | Ordinary Share | 25179M103 | $347.5K | 8,410 | 0.0% |
| JPMorgan Equity Focus ETF(JPEF) | Equity ETF | 46654Q781 | $350.0K | 4,357 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $352.9K | 10,380 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $362.8K | 1,904 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $365.3K | 4,456 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $370.8K | 1,470 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $374.8K | 891 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $377.3K | 6,320 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $382.0K | 3,196 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $391.2K | 400 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | Equity ETF | 464287499 | $402.9K | 3,652 | 0.1% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $412.8K | 4,261 | 0.1% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $466.1K | 11,505 | 0.1% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $475.4K | 5,850 | 0.1% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $484.7K | 4,266 | 0.1% |
| Core Natural Resources Inc(CNR) | Ordinary Share | 218937100 | $530.6K | 6,631 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $536.9K | 1,350 | 0.1% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $545.0K | 15,475 | 0.1% |
| GE Vernova LLC COM(GEV) | Ordinary Share | 36828A101 | $545.1K | 464 | 0.1% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $563.9K | 7,898 | 0.1% |