Q2 2026 Holdings
Filed 2026-07-13 | 284 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utilities Inc Ordinary Shares(WTRG) | COM | 29670G102 | $32.5K | 848 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $33.4K | 150 | 0.0% |
| CNH Industrial NV ADR(CNH) | SHS | N20944109 | $33.7K | 3,000 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $33.8K | 600 | 0.0% |
| Magna Intl Inc ADR(MGA) | COM | 559222401 | $37.2K | 567 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $37.4K | 50 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37.7K | 2,800 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $38.6K | 1,734 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $38.6K | 500 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $38.8K | 237 | 0.0% |
| Topbuild Corp.(BLD) | COM | 89055F103 | $39.4K | 111 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $39.5K | 1,443 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $40.9K | 146 | 0.0% |
| Wisdomtree Trust U.S. Smallcap Dividend Fund(DES) | US SMALLCAP DIVD | 97717W604 | $41.9K | 1,030 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.4K | 809 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $42.8K | 892 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $43.6K | 917 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $44.2K | 186 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $45.6K | 126 | 0.0% |
| Dimensional ETF Trust Emerging Markets Core Equity 2(DFEM) | EMERGING MKTS CO | 25434V732 | $45.7K | 1,125 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $46.2K | 323 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $47.3K | 1,200 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $48.1K | 1,172 | 0.0% |
| Canadian Pacific Kansas City Limited ADR(CP) | COM | 13646K108 | $48.4K | 558 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $50.5K | 2,094 | 0.0% |
| State Street Spdr Portfolio Short Term Corp Bd ETF(SPSB) | ST SHOR CORP ETF | 78464A474 | $50.7K | 1,691 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $50.9K | 175 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $51.2K | 532 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $51.3K | 1,700 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.3K | 700 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $53.0K | 1,671 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $53.5K | 515 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $55.5K | 128 | 0.0% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | EMER MARK SU ETF | 25434V682 | $57.0K | 1,167 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $59.1K | 179 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $60.6K | 400 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $61.5K | 1,099 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $62.5K | 584 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.6K | 2,600 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $64.0K | 2,025 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $65.2K | 86 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $65.9K | 789 | 0.1% |
| Amcor PLC ADR(AMCR) | COM NEW | G0250X149 | $66.5K | 1,535 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $69.1K | 87 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $70.0K | 1,159 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $73.6K | 100 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund ETF(DON) | US MIDCAP DIVID | 97717W505 | $80.1K | 1,418 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $81.2K | 514 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $81.4K | 1,000 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $82.2K | 3,973 | 0.1% |