Q2 2026 Holdings
Filed 2026-08-11 | 244 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $44.0K | 300 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $75.3K | 303 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.8K | 140 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $112.5K | 371 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $116.1K | 525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $117.5K | 525 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $120.8K | 2,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $122.5K | 1,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $135.4K | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $156.4K | 575 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $165.3K | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $172.8K | 435 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $198.9K | 1,200 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $213.0K | 4,299 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228.2K | 2,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264.9K | 980 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.1K | 1,330 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $312.5K | 325 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $359.5K | 7,606 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392.8K | 945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420.6K | 1,285 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $424.3K | 4,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425.6K | 4,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $437.0K | 1,239 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $459.8K | 1,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $540.1K | 3,683 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $595.3K | 6,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $653.6K | 1,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.4K | 2,271 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $950.6K | 182,100 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.0M | 4,877 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,989 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 6,601 | 0.1% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $1.3M | 854,200 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 26,945 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,285 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.4M | 23,248 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 12,101 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5M | 21,143 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.5M | 219,300 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7M | 45,489 | 0.1% |
| Birchtech Corp(BCHT) | COM SHS | 59833H200 | $2.1M | 1,000,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,467 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 26,982 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4M | 8,136 | 0.1% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $2.4M | 73,005 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5M | 46,575 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.5M | 70,402 | 0.1% |