Q2 2026 Holdings
Filed 2026-07-02 | 385 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc Del(WM) | Equities | 94106L109 | $389.1K | 1,746 | 0.2% |
| Altria Grp Inc(MO) | Equities | 02209S103 | $395.2K | 5,493 | 0.2% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $400.8K | 4,566 | 0.2% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $401.5K | 1,011 | 0.2% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $404.3K | 7,016 | 0.2% |
| IShares Core Msci EM IMI ETF(IEMG) | Equities | 46434G103 | $407.4K | 4,918 | 0.2% |
| Ecolab Inc(ECL) | Equities | 278865100 | $407.9K | 1,464 | 0.2% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $417.4K | 5,336 | 0.2% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $428.5K | 2,319 | 0.2% |
| Prologis, Inc(PLD) | Equities | 74340W103 | $431.2K | 3,183 | 0.2% |
| US Bancorp Del(USB) | Equities | 902973304 | $433.5K | 7,177 | 0.2% |
| Digital Realty Trust, Inc(DLR) | Equities | 253868103 | $435.8K | 2,427 | 0.2% |
| Goldman Sachs Corp(GS) | Equities | 38141G104 | $452.1K | 447 | 0.2% |
| TE Connectivity Plc(TEL) | Equities | G87052109 | $458.1K | 2,272 | 0.2% |
| GE Aerospace(GE) | Equities | 369604301 | $472.8K | 1,265 | 0.2% |
| British AmericanTobacco PLC(BMTA) | Equities | 110448107 | $494.7K | 8,010 | 0.2% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $500.3K | 692 | 0.2% |
| United Rentals Inc(URI) | Equities | 911363109 | $500.7K | 442 | 0.2% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $508.8K | 999 | 0.2% |
| Schwab US Large-cap Etf Large C(SCHX) | Equities | 808524201 | $511.2K | 17,370 | 0.2% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $516.2K | 1,005 | 0.2% |
| Vanguard Extended Mkt ETF(VXF) | Equities | 922908652 | $518.0K | 2,104 | 0.2% |
| Truist Finl Corp(TFC) | Equities | 89832Q109 | $522.3K | 10,484 | 0.2% |
| Air Products & Chemical Inc(APD) | Equities | 009158106 | $533.0K | 1,818 | 0.3% |
| TJX Cos Inc New Com(TJX) | Equities | 872540109 | $543.7K | 3,589 | 0.3% |
| Pfizer Inc(PFE) | Equities | 717081103 | $572.9K | 23,791 | 0.3% |
| Conocophillips(COP) | Equities | 20825C104 | $583.7K | 5,615 | 0.3% |
| Citi Group Inc 4.625 10/30/203 | Fixed Income | 17292GBL8 | $586.8K | $610,000 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $590.2K | 1,595 | 0.3% |
| Intel Corp(INTC) | Equities | 458140100 | $592.2K | 4,241 | 0.3% |
| National Grid PLC(NGG) | Equities | 636274409 | $600.1K | 7,242 | 0.3% |
| Booking Holdings Inc.(BKNG) | Equities | 09857L108 | $602.1K | 3,378 | 0.3% |
| Chubb Limited(CB) | Equities | H1467J104 | $620.8K | 1,822 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $642.4K | 5,672 | 0.3% |
| Blackstone Group Inc(BX) | Equities | 09260D107 | $651.8K | 5,539 | 0.3% |
| Entergy Corp(ETR) | Equities | 29364G103 | $655.0K | 5,703 | 0.3% |
| Morgan Stanley Gd(MS) | Equities | 617446448 | $656.2K | 3,139 | 0.3% |
| IShares S&P 500 Growth Index ET(IVW) | Equities | 464287309 | $658.8K | 4,790 | 0.3% |
| Coca-Cola Co(KO) | Equities | 191216100 | $677.9K | 8,341 | 0.3% |
| Vanguard Small- Cap ETF(VB) | Equities | 922908751 | $684.4K | 2,258 | 0.3% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $715.9K | 40,376 | 0.3% |
| Linde PLC(LIN) | Equities | G54950103 | $728.6K | 1,404 | 0.3% |
| Ameriprise Finl Inc(AMP) | Equities | 03076C106 | $755.6K | 1,647 | 0.4% |
| Schwab Short-Term US Treasury E(SCHO) | Fixed Income | 808524862 | $773.6K | 32,046 | 0.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $775.6K | 4,679 | 0.4% |
| Tesla Motors, Inc(TSLA) | Equities | 88160R101 | $787.4K | 1,872 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $796.7K | 1,589 | 0.4% |
| Dimensional ETF Trust US Small(DFAS) | Equities | 25434V500 | $824.4K | 10,012 | 0.4% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $849.8K | 3,933 | 0.4% |
| IShares Russell 1000 Value(IWD) | Equities | 464287598 | $853.6K | 3,521 | 0.4% |