Q2 2026 Holdings
Filed 2026-08-14 | 579 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $132 | 1 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $301 | 11 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $320 | 15 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $355 | 9 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $396 | 11 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $561 | 1 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $589 | 8 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0K | 22 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 30 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 10 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 30 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 7 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7K | 25 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7K | 100 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8K | 48 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 19 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6K | 18 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 163 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 55 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.0K | 21 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.3K | 68 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7K | 30 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 80 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.4K | 90 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $6.9K | 159 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.0K | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 51 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2K | 36 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 125 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.3K | 50 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 232 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.5K | 91 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 61 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 100 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $8.3K | 842 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.8K | 50 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8K | 207 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $8.9K | 100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.0K | 102 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.2K | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.5K | 100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.0K | 30 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5K | 44 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.9K | 225 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.3K | 125 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.7K | 27 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9K | 30 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0K | 125 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12.1K | 65 | 0.0% |