Q2 2026 Holdings
Filed 2026-07-07 | 404 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide, Inc.(CHRW) | Com | 12541W209 | $56.5K | 300 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $58.0K | 667 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Com | 513272104 | $58.9K | 1,364 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $59.4K | 250 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | Com | 922907746 | $59.4K | 1,175 | 0.0% |
| Toronto-Dominion Corp(TD) | Com | 891160509 | $60.7K | 500 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $61.8K | 145 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $62.6K | 173 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | Com | 78464A508 | $70.3K | 1,157 | 0.0% |
| Everest Group Ltd(EG) | Com | G3223R108 | $71.4K | 200 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $71.8K | 513 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $74.3K | 1,000 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Com | 68902V107 | $76.0K | 1,062 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $77.2K | 3,630 | 0.0% |
| Dell Technologies(DELL) | Com | 24703L202 | $80.7K | 187 | 0.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $82.5K | 142 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $84.8K | 830 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $86.4K | 1,000 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $89.5K | 400 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $90.8K | 841 | 0.0% |
| First Trust Morningstar Div Le(FDL) | Com | 336917109 | $91.2K | 1,875 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $93.9K | 599 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $98.3K | 136 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $99.0K | 300 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $99.4K | 444 | 0.0% |
| First Trust Inter Duration Pfd(FPF) | Com | 33718W103 | $105.5K | 5,806 | 0.0% |
| iShares S&P Small-Cap 600 Grow(IJT) | Com | 464287887 | $107.2K | 600 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $107.5K | 1,405 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | Com | 46434G103 | $109.9K | 1,327 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $111.4K | 400 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | Com | 874039100 | $113.7K | 238 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $115.8K | 554 | 0.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $116.1K | 1,117 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $119.1K | 500 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $125.8K | 400 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $126.1K | 1,800 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $128.8K | 378 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $133.1K | 266 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $133.9K | 650 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $133.9K | 114 | 0.0% |
| First Busey Corp(BUSE) | Com | 319383204 | $134.8K | 4,569 | 0.0% |
| German American Bancorp Inc(GABC) | Com | 373865104 | $135.9K | 2,863 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $136.6K | 2,000 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $141.2K | 6,819 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $142.1K | 1,436 | 0.0% |
| Blackrock Inc.(BLK) | Com | 09290D101 | $143.3K | 149 | 0.0% |
| Nucor Corporation(NUE) | Com | 670346105 | $151.9K | 682 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $152.2K | 799 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $156.8K | 1,260 | 0.1% |
| Philip Morris International In(PM) | Com | 718172109 | $166.8K | 922 | 0.1% |