Q2 2026 Holdings
Filed 2026-08-05 | 261 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $63.4K | 100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.6K | 520 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $68.0K | 601 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $71.3K | 323 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $73.0K | 900 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $73.1K | 675 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $74.3K | 1,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $74.7K | 825 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $75.0K | 360 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $79.4K | 627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80.3K | 709 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $80.4K | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $80.8K | 1,968 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $81.7K | 3,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $84.0K | 4,058 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.5K | 2,044 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $91.8K | 200 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $94.4K | 1,432 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.1K | 441 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $97.8K | 619 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $101.9K | 537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $105.7K | 625 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $107.2K | 3,274 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.2K | 523 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $108.7K | 252 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $109.4K | 55 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $109.5K | 1,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $111.2K | 355 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $115.0K | 10,000 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $128.1K | 1,446 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $128.5K | 1,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $129.5K | 800 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $130.5K | 900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $132.0K | 124 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $134.9K | 1,566 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $139.1K | 1,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $142.6K | 3,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $142.6K | 200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $143.9K | 4,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $148.2K | 1,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $164.9K | 387 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.8K | 399 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $168.6K | 1,332 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $173.5K | 2,250 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $179.4K | 3,375 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $184.4K | 8,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $195.7K | 500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $198.9K | 2,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.2K | 400 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $202.3K | 11,500 | 0.0% |