Q2 2026 Holdings
Filed 2026-07-15 | 268 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $113.5K | 14,000 | 0.0% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $118.9K | 15,110 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $133.3K | 12,075 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $135.1K | 13,348 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $142.7K | 12,305 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $151.0K | 13,413 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $157.9K | 13,025 | 0.0% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $195.4K | 19,795 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $201.1K | 1,722 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $206.0K | 449 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $207.9K | 3,458 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $207.9K | 17,711 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $208.8K | 5,997 | 0.0% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $209.6K | 19,865 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $210.9K | 155 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $212.9K | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $214.4K | 5,224 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $214.9K | 3,643 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $218.9K | 742 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $220.4K | 3,821 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $221.8K | 2,300 | 0.0% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $222.2K | 4,876 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $227.1K | 7,161 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $233.3K | 1,990 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $235.4K | 995 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $235.5K | 2,868 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $238.7K | 3,005 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $251.8K | 1,720 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $252.8K | 1,114 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $253.8K | 2,948 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $256.8K | 6,340 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $259.6K | 2,747 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $265.1K | 1,114 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $266.9K | 1,419 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $267.6K | 1,756 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $269.4K | 500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $271.2K | 3,788 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $272.5K | 40 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $274.1K | 2,650 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.1K | 2,514 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $278.4K | 700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $279.4K | 1,305 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $280.2K | 4,844 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $281.4K | 1,905 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $281.8K | 373 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $288.2K | 2,803 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $291.2K | 414 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $292.5K | 14,273 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $293.6K | 1,065 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $299.5K | 1,677 | 0.0% |