Q1 2026 Holdings
Filed 2026-05-11 | 231 holdings | $370.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $14.2M | 97,804 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 51,857 | 3.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.4M | 30,889 | 3.1% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $9.9M | 15,130 | 2.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.6M | 26,504 | 2.1% |
| AXT Inc(AXTI)A | COM | 00246W103 | $6.5M | 113,668 | 1.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.3M | 25,785 | 1.7% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $6.1M | 29,435 | 1.7% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $6.1M | 14,238 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.1M | 9,336 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 19,275 | 1.5% |
| GE Aerospace(GE) | COM | 369604301 | $5.6M | 19,586 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 43,203 | 1.5% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $4.8M | 94,869 | 1.3% |
| Adtran Holdings Inc COM(ADTN)A | COM | 00486H105 | $4.5M | 361,619 | 1.2% |
| Visa Inc Class A(V)A | COM | 92826C839 | $4.5M | 14,987 | 1.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.2M | 34,950 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | 24,003 | 1.1% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $4.1M | 135,871 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,156 | 1.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.8M | 13,411 | 1.0% |
| Standex International Corp(SXI)A | COM | 854231107 | $3.8M | 15,086 | 1.0% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $3.8M | 64,507 | 1.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.6M | 14,758 | 1.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $3.5M | 52,349 | 0.9% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $3.4M | 42,808 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4M | 19,840 | 0.9% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $3.3M | 73,372 | 0.9% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $3.2M | 3,270 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.0M | 31,281 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 10,144 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.8M | 21,750 | 0.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.8M | 17,922 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 10,227 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.7M | 4,718 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6M | 15,547 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.5M | 12,407 | 0.7% |
| Honeywell Intl Inc COM(HON)A | COM | 438516205 | $2.5M | 11,080 | 0.7% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.5M | 11,080 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 85,943 | 0.7% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $2.4M | 2,778 | 0.7% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.4M | 21,337 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4M | 48,189 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 30,429 | 0.6% |
| Independent Bank Corp(INDB)A | COM | 453836108 | $2.3M | 30,901 | 0.6% |
| Kearny Financial Corp(KRNY)A | COM | 48716P108 | $2.2M | 292,137 | 0.6% |
| Arlo Technologies Inc(ARLO)A | COM | 04206A101 | $2.2M | 154,519 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.2M | 22,846 | 0.6% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $2.1M | 202,651 | 0.6% |
| Western New England Bancorp in(WNEB)A | COM | 958892101 | $2.1M | 164,091 | 0.6% |