Q2 2026 Holdings
Filed 2026-09-18 | 358 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $18.5K | 257 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.5K | 320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.1K | 200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $19.2K | 100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.5K | 100 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $19.9K | 140 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.9K | 250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.0K | 100 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $23.0K | 564 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.5K | 278 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.6K | 950 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $23.6K | 409 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.0K | 153 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2K | 60 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.2K | 272 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.9K | 131 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $27.0K | 300 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.7K | 168 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.0K | 339 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.0K | 321 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 68237V103 | $31.6K | 33,255 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $33.1K | 250 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $34.2K | 942 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.7K | 450 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $34.7K | 463 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $35.0K | 33,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.2K | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $36.3K | 800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36.3K | 982 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $36.8K | 102 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $39.4K | 322 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.8K | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.3K | 250 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43.9K | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47.6K | 200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.0K | 613 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.7K | 222 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $49.2K | 103 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.5K | 894 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.5K | 335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.6K | 52 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $53.5K | 25,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.6K | 302 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55.3K | 1,364 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $55.9K | 187 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $57.1K | 657 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $57.5K | 2,400 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $57.7K | 90 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $58.3K | 1,227 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $58.7K | 565 | 0.0% |