Q2 2026 Holdings
Filed 2026-07-02 | 385 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CT Special Tax Oblig Bds 4.00 | Fixed Income | 207758VX8 | $25.0K | $25,000 | 0.0% |
| Dodge KS Sales Tax Rev Bds 5.00 | Fixed Income | 256359DS6 | $25.5K | $25,000 | 0.0% |
| Parker Co WTR & SWR Bds 4.00 1 | Fixed Income | 70105RCC9 | $25.7K | $25,000 | 0.0% |
| Connecticut GO Bds 4.00 06/01/ | Fixed Income | 20772KKZ1 | $30.8K | $30,000 | 0.0% |
| U.S. Treasury Nts 4.00 01/15/2 | Fixed Income | 91282CJT9 | $50.0K | $50,000 | 0.0% |
| U.S. Treasury Nts 4.125 02/15/ | Fixed Income | 91282CKA8 | $50.0K | $50,000 | 0.0% |
| CT ST Health & EDL Rev Bds 3.50 | Fixed Income | 20774YNC7 | $73.6K | $75,000 | 0.0% |
| Goldman Sachs Group Inc 5.05 0 | Fixed Income | 38151FAU7 | $109.3K | $115,000 | 0.1% |
| Mondelez International Inc(MDLZ) | Equities | 609207105 | $201.2K | 3,479 | 0.1% |
| Fortive Corporation(FTV) | Equities | 34959J108 | $208.2K | 3,408 | 0.1% |
| Vanguard Emer Mkts ETF(VWO) | Equities | 922042858 | $210.4K | 3,525 | 0.1% |
| Bk of America Corp(BAC) | Equities | 060505104 | $211.3K | 3,708 | 0.1% |
| IShares US Technology ETF(IYW) | Equities | 464287721 | $212.1K | 841 | 0.1% |
| PPL Corp(PPL) | Equities | 69351T106 | $215.7K | 5,933 | 0.1% |
| Micron Tech(MU) | Equities | 595112103 | $232.0K | 201 | 0.1% |
| Johnson Controls Int Plc(JCI) | Equities | G51502105 | $238.3K | 1,631 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | Equities | 74834L100 | $239.3K | 1,129 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $241.4K | 1,020 | 0.1% |
| Amphenol Corp Cl A(APH) | Equities | 032095101 | $243.5K | 1,381 | 0.1% |
| Elevance Health Inc.(ELV) | Equities | 036752103 | $243.6K | 630 | 0.1% |
| State Street Spdr S&P MidCap 40(MDY) | Equities | 78467Y107 | $249.7K | 355 | 0.1% |
| IShares S&P MidCap 400 Value(IJJ) | Equities | 464287705 | $250.6K | 1,696 | 0.1% |
| CVS Health Corp(CVS) | Equities | 126650100 | $252.0K | 2,436 | 0.1% |
| Palantir Technologies Inc Cl A(PLTR) | Equities | 69608A108 | $252.0K | 2,160 | 0.1% |
| IShares Russell 1000 Growth(IWF) | Equities | 464287614 | $255.3K | 2,056 | 0.1% |
| Wells Fargo Co Perp Pfd Cnv A(WFC) | Equities | 949746804 | $260.3K | 225 | 0.1% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $264.1K | 4,685 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $270.6K | 1,250 | 0.1% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $272.6K | 740 | 0.1% |
| American Tower(AMT) | Equities | 03027X100 | $285.8K | 1,747 | 0.1% |
| Deere & Co(DE) | Equities | 244199105 | $286.1K | 451 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $288.5K | 295 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $289.1K | 2,829 | 0.1% |
| Danaher Corp(DHR) | Equities | 235851102 | $296.6K | 1,557 | 0.1% |
| Novartis AG(NVSN) | Equities | 66987V109 | $316.9K | 2,022 | 0.1% |
| Schwab Emerging Market ETF(FNDE) | Equities | 808524730 | $319.8K | 8,060 | 0.2% |
| Target Corp Com(TGT) | Equities | 87612E106 | $324.4K | 2,484 | 0.2% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $331.1K | 650 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $335.1K | 16,186 | 0.2% |
| State Street Financial Select S(XLF) | Equities | 81369Y605 | $339.7K | 6,336 | 0.2% |
| IShares Russell Midcap Index ET(IWR) | Equities | 464287499 | $343.2K | 3,111 | 0.2% |
| Invesco S&P 500 Equal Weight ET(RSP) | Equities | 46137V357 | $356.8K | 1,677 | 0.2% |
| Adobe System Inc(ADBE) | Equities | 00724F101 | $358.4K | 1,748 | 0.2% |
| Abbott Labs(ABT) | Equities | 002824100 | $359.3K | 3,960 | 0.2% |
| First Trust Nasdaq Cybersecurit(CIBR) | Equities | 33734X846 | $359.4K | 4,000 | 0.2% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Equities | 46090E103 | $360.1K | 489 | 0.2% |
| State Street Spdr Short Term Co(SPSB) | Fixed Income | 78464A474 | $363.3K | 12,105 | 0.2% |
| Allstate Corp(ALL) | Equities | 020002101 | $368.6K | 1,549 | 0.2% |
| IShares S&P 500 Value Index ETF(IVE) | Equities | 464287408 | $373.1K | 1,643 | 0.2% |
| Lowes Co Inc(LOW) | Equities | 548661107 | $373.5K | 1,694 | 0.2% |