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 |
|---|---|---|---|---|---|
| IBM Corp.(IBM) | COM | 459200101 | $326.2K | 1,160 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $344.5K | 5,640 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $345.2K | 484 | 0.3% |
| iShares Esg Optimized Msci USA ETF(SUSA) | ESG OPTIMIZED | 464288802 | $348.7K | 2,260 | 0.3% |
| Linde PLC ADR(LIN) | SHS | G54950103 | $355.5K | 685 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $391.6K | 2,394 | 0.3% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $447.8K | 4,149 | 0.4% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $464.0K | 1,815 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $479.4K | 3,315 | 0.4% |
| American Elec Pwr Inc.(AEP) | COM | 025537101 | $502.9K | 3,676 | 0.4% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $503.7K | 1,718 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $510.2K | 6,159 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $526.8K | 4,033 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $528.6K | 910 | 0.4% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $530.0K | 10,639 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $539.2K | 2,491 | 0.4% |
| Enbridge Inc. ADR(ENB) | COM | 29250N105 | $568.8K | 10,493 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $589.0K | 3,760 | 0.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $595.4K | 3,126 | 0.5% |
| TC Energy Corp ADR(TRP) | COM | 87807B107 | $607.2K | 9,159 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $622.4K | 14,700 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $622.5K | 2,816 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $622.6K | 35,115 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516205 | $630.4K | 2,816 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $635.7K | 11,277 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $645.6K | 3,895 | 0.5% |
| IShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $649.0K | 6,720 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $699.9K | 6,849 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $701.0K | 6,743 | 0.6% |
| Medtronic PLC ADR(MDT) | SHS | G5960L103 | $711.2K | 9,091 | 0.6% |
| TE Connectivity Plc(TEL) | ORD SHS | G87052109 | $715.9K | 3,551 | 0.6% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $738.0K | 3,482 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $739.4K | 5,458 | 0.6% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $741.6K | 8,037 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $751.5K | 4,067 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $759.8K | 2,727 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764.2K | 1,500 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $765.5K | 1,503 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $796.6K | 3,348 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $799.6K | 3,825 | 0.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $806.3K | 1,917 | 0.6% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $809.1K | 5,163 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $813.0K | 3,183 | 0.7% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $844.2K | 4,701 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $847.5K | 9,656 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $850.3K | 1,696 | 0.7% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $875.6K | 3,556 | 0.7% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $885.7K | 3,955 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $892.4K | 6,017 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $915.8K | 7,783 | 0.7% |