Q2 2026 Holdings
Filed 2026-07-16 | 108 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $1.5K | 7,850 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.5K | 12,060 | 0.0% |
| Vanguard Growth Stocks Index E(VUG) | COM | 922908736 | $1.6K | 18,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.7K | 3,345 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 22,275 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $1.9K | 18,265 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.2K | 12,320 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $2.3K | 13,904 | 0.0% |
| S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.5K | 3,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 8,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,625 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.8K | 11,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 7,570 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 11,460 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.1K | 156,160 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 10,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 8,995 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 22,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 23,720 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 5,850 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.8K | 10,605 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 17,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 21,320 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 20,850 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 32,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 15,592 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 12,160 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $4.3K | 29,455 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 46,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 57,917 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 25,455 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.2K | 21,005 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $170.0K | 13,800 | 0.3% |
| Alps ETF TR Sectr DIV Dogs(SDOG) | COM | 00162Q858 | $225.0K | 3,300 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 1,000 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $287.0K | 4,600 | 0.5% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $290.0K | 1,750 | 0.5% |
| Darling Ingredients(DAR) | COM | 237266101 | $300.0K | 5,490 | 0.5% |
| Chemed Corp(CHE) | COM | 16359R103 | $305.0K | 655 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $328.0K | 2,775 | 0.6% |
| Alps ETF TR Equal SEC ETF(EQL) | COM | 00162Q205 | $409.0K | 8,100 | 0.7% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $830.0K | 2,455 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 7,080 | 1.8% |
| Adams Diversified Equity FD Co(ADX) | COM | 006212104 | $1.6M | 63,801 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 23,735 | 2.9% |
| CVS Corp(CVS) | COM | 126650100 | $1.7M | 16,730 | 3.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N201 | $1.8M | 13,477 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.3M | 62,020 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,700 | 4.8% |