Q2 2026 Holdings
Filed 2026-08-05 | 240 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $15.8M | 97,443 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 51,475 | 3.5% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $12.0M | 15,977 | 2.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.4M | 30,462 | 2.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.6M | 26,885 | 2.3% |
| GE Aerospace(GE) | COM | 369604301 | $7.2M | 19,388 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.2M | 9,611 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.1M | 12,238 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 29,801 | 1.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.5M | 25,431 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,172 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.6M | 61,372 | 1.3% |
| Standex International Corp(SXI) | COM | 854231107 | $5.3M | 14,781 | 1.2% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $5.1M | 13,821 | 1.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.1M | 14,798 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 24,735 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 42,794 | 1.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.4M | 12,561 | 1.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.4M | 34,201 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.2M | 35,937 | 1.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.1M | 50,391 | 1.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.1M | 14,492 | 1.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $4.0M | 31,162 | 0.9% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $3.9M | 127,304 | 0.9% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $3.9M | 279,072 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $3.7M | 73,315 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.6M | 25,508 | 0.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.5M | 42,834 | 0.8% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $3.5M | 73,626 | 0.8% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $3.4M | 3,215 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.3M | 31,548 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.3M | 45,288 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2M | 15,485 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 9,779 | 0.8% |
| Independent Bank Corp(INDB) | COM | 453836108 | $3.2M | 38,160 | 0.8% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $3.2M | 525,215 | 0.8% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $3.2M | 2,692 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.1M | 21,585 | 0.7% |
| Citigroup Inc COM(C) | COM | 172967424 | $3.0M | 21,420 | 0.7% |
| Electromed Inc(ELMD) | COM | 285409108 | $3.0M | 70,000 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.9M | 218,648 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 10,061 | 0.7% |
| Tennant Co(TNC) | COM | 880345103 | $2.8M | 31,876 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 16,827 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.6M | 4,670 | 0.6% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $2.6M | 277,770 | 0.6% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $2.5M | 103,277 | 0.6% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $2.5M | 547,577 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $2.5M | 22,365 | 0.6% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.5M | 28,652 | 0.6% |