Q2 2026 Holdings
Filed 2026-08-11 | 193 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc COM(ANIX) | COM | 03528H109 | $28.0K | 10,000 | 0.0% |
| Vyne Therap.(MNLOUSD) | COM | 92941V209 | $33.5K | 51,472 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | COM | G21810109 | $108.0K | 50,000 | 0.0% |
| EOS Energy Enterprises COM CL(EOSE) | COM | 29415C101 | $117.6K | 20,000 | 0.0% |
| Nuveen Arizona Qlty Muni(NAZ) | COM | 67061W104 | $124.9K | 10,000 | 0.0% |
| Putnam Muni Opport Trust(PMO) | ETF | 746922103 | $131.8K | 12,500 | 0.0% |
| Vaneck Vectors Pfd. Sec. Ex-Fi(PFXF) | ETF | 92189F429 | $178.4K | 10,000 | 0.0% |
| Nuveen Muni Value(NUV) | COM | 670928100 | $184.4K | 20,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $203.0K | 600 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $203.8K | 3,524 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $208.5K | 570 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $209.5K | 950 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $209.7K | 1,101 | 0.0% |
| Vanguard Star FD TL INT STK ID | ETF | 921909819 | $211.1K | 4,594 | 0.0% |
| AT&T Corp. | COM | 001957109 | $218.0K | 10,531 | 0.0% |
| Ethos Technologies Inc CL A(LIFE) | COM | 29765A101 | $220.5K | 12,156 | 0.0% |
| Manulife Finl(MFC) | COM | 56501R106 | $220.9K | 5,454 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $226.5K | 224 | 0.0% |
| Enbridge Inc(EMR) | COM | 291011104 | $227.2K | 4,191 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229.2K | 2,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $233.5K | 450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $234.5K | 2,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $253.6K | 1,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $258.3K | 5,556 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $268.2K | 2,211 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $271.2K | 4,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $276.8K | 552 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | SHS | 670656107 | $278.7K | 26,000 | 0.0% |
| Revolution Medicines(RVMD) | COM | 76155X100 | $280.9K | 1,500 | 0.0% |
| D R Horton(FOR) | COM | 346232101 | $285.0K | 1,750 | 0.0% |
| ON Semi(ON) | COM | 682189105 | $287.9K | 3,045 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $292.4K | 2,945 | 0.0% |
| Natixis Loomis Sayles INV Grad | ETF | 543487144 | $295.3K | 30,350 | 0.0% |
| Nasdaq 100 Shares(QQQ) | ETF | 46090E103 | $306.3K | 416 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $309.1K | 484 | 0.0% |
| Vanguard Intl. High Dividend E(VYMI) | ETF | 921946794 | $314.2K | 3,200 | 0.0% |
| iSHARES Dividend(DVY) | ETF | 464287168 | $324.5K | 2,076 | 0.0% |
| Fedex Freight(FDXF) | COM | 314352105 | $324.7K | 2,150 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $327.5K | 6,423 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $336.2K | 23,014 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | ETF | 97717W307 | $360.6K | 3,744 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $371.3K | 3,572 | 0.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $371.6K | 14,000 | 0.0% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $375.4K | 313 | 0.0% |
| Calamos Invt TR New MKT Neutra | COM | 128119880 | $381.4K | 23,662 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $385.4K | 412 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $393.8K | 3,477 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $396.2K | 412 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | ETF | 921937819 | $396.5K | 5,170 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $408.0K | 1,080 | 0.0% |