Q2 2026 Holdings
Filed 2026-08-14 | 188 holdings | $468.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $4.8K | 10 | 0.0% |
| Nike, Inc. Cl B(NKE) | COM | 654106103 | $5.1K | 125 | 0.0% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $8.4K | 400 | 0.0% |
| Panasonic Hldgs Corp Unspons A(PCRHY) | COM | 69832A304 | $12.9K | 465 | 0.0% |
| Mattel Inc Com(MAT) | COM | 577081102 | $13.9K | 1,000 | 0.0% |
| Anheuser Busch Inbev S Sponsor(BUD) | COM | 03524A108 | $16.5K | 200 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $21.6K | 450 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $24.6K | 1,475 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $25.0K | 26 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $26.4K | 350 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $33.7K | 124 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $34.3K | 153 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $34.4K | 190 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $34.5K | 228 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $37.6K | 1,700 | 0.0% |
| Agnc Invt Corp 7 Pfd Ser C(AGNCN) | PRD | 00123Q500 | $38.4K | 1,500 | 0.0% |
| State St Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $38.8K | 52 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $42.3K | 4,500 | 0.0% |
| Medtronic PLC Shs(MDT) | COM | G5960L103 | $46.9K | 600 | 0.0% |
| TE Connectivity PLC Ord Shs(TEL) | COM | G87052109 | $48.4K | 240 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $48.7K | 1,000 | 0.0% |
| ReInsurance Group Amer(RGA) | COM | 759351604 | $53.2K | 250 | 0.0% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $55.3K | 775 | 0.0% |
| BYD Co Ltd Shs H(BYDDF) | COM | Y1023R104 | $55.8K | 6,000 | 0.0% |
| Meta Platforms, Inc Cl A(META) | COM | 30303M102 | $56.3K | 100 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $57.8K | 400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $62.5K | 300 | 0.0% |
| Energy Transfer L P Com UT Ltd(ET) | COM | 29273V100 | $68.8K | 3,600 | 0.0% |
| Take-Two Interactive S Com(TTWO) | COM | 874054109 | $75.0K | 300 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $77.2K | 1,075 | 0.0% |
| Annaly Capital Mgmt 6.95 Pfd S(NLY.F) | PRD | 035710870 | $84.2K | 3,300 | 0.0% |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | $87.0K | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $92.7K | 1,950 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $113.6K | 700 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $117.4K | 1,500 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $123.3K | 650 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $151.7K | 686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $153.7K | 686 | 0.0% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $157.8K | 1,518 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $161.2K | 3,807 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $164.0K | 263 | 0.0% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $166.8K | 1,020 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $178.1K | 1,050 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | $180.2K | 7,500 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $181.3K | 240 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $189.3K | 450 | 0.0% |
| Nokia Corp Spons ADR(NOK) | COM | 654902204 | $213.1K | 16,050 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $215.5K | 797 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $216.0K | 10,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $219.9K | 9,130 | 0.0% |