Q2 2026 Holdings
Filed 2026-08-12 | 521 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | COMMON | G87052109 | $12.5K | 62,127 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $14.5K | 34,082 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON | G0593M107 | $18.8K | 99,154 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $19.4K | 37,412 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $24.0K | 349 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $26.8K | 13,488 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $29.0K | 355 | 0.0% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $30.0K | 270 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $34.0K | 116 | 0.0% |
| Block Inc(XYZ) | COMMON | 852234103 | $34.0K | 450 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $34.0K | 1,250 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $34.1K | 5,814,677 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $37.0K | 225 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $38.1K | 111,885 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $39.0K | 2,840 | 0.0% |
| Pimco Strategic Income Fund RC(RCS) | COMMON | 72200X104 | $43.0K | 7,941 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $45.0K | 285 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $45.0K | 71 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $45.0K | 500 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $46.0K | 341 | 0.0% |
| Munich RE Group ADR(MURGY) | DEPOSITARY RECEI | 626188106 | $50.0K | 4,500 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $54.0K | 9,381 | 0.0% |
| BlackRock Multi Sector Inc TR(BIT) | COMMON | 09258A107 | $54.3K | 4,333,909 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $55.0K | 216 | 0.0% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $56.0K | 58 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $62.0K | 660 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $65.0K | 215 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $68.0K | 815 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $70.0K | 620 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $72.0K | 340 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $72.0K | 790 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $72.0K | 785 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $75.0K | 226 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $76.0K | 1,052 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | EXCHANGE TRADED | 46434G822 | $82.0K | 880 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $85.0K | 235 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON | 68621T102 | $87.0K | 1,700 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $97.0K | 390 | 0.0% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $100.0K | 3,060 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $102.0K | 450 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $107.0K | 4,200 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $111.0K | 965 | 0.0% |
| ICF Intl Inc(ICFI) | COMMON | 44925C103 | $111.0K | 1,525 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $112.0K | 155 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | DEPOSITARY RECEI | 45662N103 | $118.0K | 1,255 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $120.0K | 1,062 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $123.0K | 1,700 | 0.0% |
| Atmus Filtration Technolo(ATMU) | COMMON | 04956D107 | $125.0K | 2,450 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $141.0K | 1,730 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $144.0K | 495 | 0.0% |