Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $886.3K | 13,232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $892.0K | 7,060 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $893.2K | 3,322 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $896.7K | 14,008 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $913.2K | 2,464 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $914.7K | 3,318 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $933.4K | 3,584 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $945.4K | 7,469 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $950.3K | 9,929 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $950.9K | 22,407 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $996.1K | 12,392 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.0M | 16,695 | 0.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $1.0M | 34,592 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 7,417 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,052 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.0M | 38,811 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 11,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,351 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 16,542 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 2,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,209 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.2M | 7,960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,182 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,749 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2M | 22,155 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,972 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,730 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 11,196 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 18,239 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,717 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,104 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,369 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 5,328 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 5,291 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 37,155 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,188 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 10,355 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 11,928 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,696 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 9,462 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | 18,080 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 12,792 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,326 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.5M | 29,066 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 18,804 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 12,599 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 11,199 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 9,826 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 12,526 | 0.0% |