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 |
|---|---|---|---|---|---|
| DOW Hldgs Inc(DOW) | COM | 260557103 | $312.2K | 11,410 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $314.2K | 2,388 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $330.7K | 3,909 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $333.5K | 4,035 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $336.6K | 822 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $342.9K | 329 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $351.6K | 4,000 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $357.0K | 7,680 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $360.6K | 2,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $364.9K | 2,888 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $365.7K | 3,579 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $366.3K | 1,034 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $367.4K | 4,723 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $371.4K | 1,454 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $371.5K | 3,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $376.6K | 5,234 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $381.6K | 15,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $387.9K | 4,979 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $396.3K | 1,665 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $405.7K | 2,392 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $406.1K | 2,973 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $419.4K | 1,390 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $420.2K | 4,042 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $422.8K | 1,885 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $432.7K | 5,389 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $434.3K | 41,682 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $435.2K | 3,332 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $445.4K | 5,495 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $459.7K | 1,015 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $461.4K | 2,713 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $467.4K | 3,978 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $469.5K | 13,492 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $473.4K | 2,225 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $476.7K | 3,042 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $480.1K | 15,746 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $484.3K | 2,362 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $490.0K | 6,780 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $533.5K | 4,860 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $534.3K | 3,885 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $537.1K | 1,627 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $546.1K | 5,706 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $572.3K | 11,938 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $582.8K | 2,668 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $593.8K | 4,890 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $605.1K | 5,530 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617.2K | 1,668 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $628.4K | 2,073 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $632.8K | 5,364 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $639.0K | 7,991 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $660.4K | 2,198 | 0.0% |