Q2 2026 Holdings
Filed 2026-09-18 | 346 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust II(BKMI) | MUNICIPAL INTER | 05613H704 | $12.5M | 471,246 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 38,468 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 29,509 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,949 | 3.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.4M | 40,990 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,365 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 27,224 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 40,445 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 6,305 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 9,900 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,489 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,469 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 27,803 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,494 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 32,010 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,430 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 15,569 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $3.4M | 19,905 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,143 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 23,062 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 10,813 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.8M | 21,969 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 14,482 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,839 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,021 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $2.4M | 9,058 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $2.4M | 16,790 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,597 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,792 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 19,287 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.2M | 10,840 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 23,716 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 11,097 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 22,497 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,183 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 23,193 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 10,056 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 26,715 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 6,974 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 17,473 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,419 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,206 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 19,401 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 12,668 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 4,254 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,885 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,676 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,489 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 23,007 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 5,514 | 0.7% |