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Bayban

Q2 2026 Holdings

Filed 2026-07-30 | 595 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Union Pacific Inc(UNP)COM907818108$123.5K4540.1%
WW Grainger Inc Common(GWW)COM384802104$123.8K910.1%
Solventum Corp Common(SOLV)COM SHS83444M101$124.4K1,6120.1%
IShares Edge Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$125.1K5700.1%
IShares US Consumer Goods(IYK)US CONSM STAPLES464287812$127.2K1,7500.1%
Duke Energy Holding Corp(DUK)COM NEW26441C204$127.3K1,0060.1%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)S&P500 EQL HLT46137V332$132.8K4,0000.1%
Enbridge Inc Common(ENB)COM29250N105$134.2K2,4760.1%
Alphabet Inc Class A(GOOGL)CAP STK CL A02079K305$137.2K3840.1%
IShares Msci Eurozone ETF(EZU)MSCI EURZONE ETF464286608$138.7K1,9950.1%
IShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$141.1K1,4260.1%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$141.6K9430.1%
Darden Restaurants Inc Common(DRI)COM237194105$142.8K6930.1%
Eli Lilly & Co(LLY)COM532457108$145.1K1210.1%
State Street Communication Services Select Sector Spdr ETF(XLC)ST STR SVC ETF81369Y852$145.2K1,3550.1%
AT&T Inc(T)COM00206R102$146.5K7,0790.1%
Kinder Morgan Inc(KMI)COM49456B101$146.7K4,5890.1%
Mondelez International Inc(MDLZ)CL A609207105$149.8K2,5900.1%
Corning Inc. Common Stock(GLW)COM219350105$152.7K5980.1%
H.B. Fuller Co. Common Stock(FUL)COM359694106$153.1K2,6260.1%
Microchip Tech Inc Common Stock(MCHP)COM595017104$155.0K1,7000.1%
IShares Eafe Small Cap ETF(SCZ)EAFE SML CP ETF464288273$156.3K1,9000.1%
Franklin Templeton Ftse United Kingdom ETF(FLGB)FTSE UNTD KGDM35473P678$156.7K4,4390.1%
Schwab US SmallCap ETF(SCHA)US SML CAP ETF808524607$157.6K4,3620.1%
RTX Corp Common(RTX)COM75513E101$159.2K8390.1%
Verizon Communications(VZ)COM92343V104$161.3K3,8090.1%
First Trust Nasdaq Rising Dividend Achievers ETF(RDVY)RISNG DIVD ACHIV33738R506$162.1K2,0000.1%
Franklin Templeton Ftse Japan ETF(FLJP)FTSE JAPAN ETF35473P744$164.5K4,1380.1%
TJX Company Inc(TJX)COM872540109$165.3K1,0910.1%
Royal Bank of Canada(RY)COM780087102$165.6K8000.1%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$169.1K1,8000.1%
Canadian Pacific Kansas City Limited Common(CP)COM13646K108$174.8K2,0170.1%
Vanguard Health Care Index Fund ETF(VHT)HEALTH CAR ETF92204A504$175.2K5860.1%
Invesco S&P 500 Garp ETF(SPGP)S&P 500 GARP ETF46137V431$183.4K1,5000.1%
WisdomTree Europe Hedged Equity ETF(HEDJ)EUROPE HEDGED EQ97717X701$183.5K3,2200.1%
Blackrock Inc Common(BLK)COM09290D101$183.7K1910.1%
Chubb Ltd Common(CB)COMH1467J104$185.4K5440.1%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$190.4K8950.1%
State Street Spdr S&P MidCap 400 ETF Trust(MDY)UTSER1 S&PDCRP78467Y107$192.0K2730.1%
IShares Barclays 7-10 Year Treasury Bond ETF(IEF)7-10 YR TRSY BD464287440$198.6K2,1000.2%
Master Card Inc Cl A(MA)CL A57636Q104$200.8K3910.2%
IShares Msci Value ETF(EFV)EAFE VALUE ETF464288877$202.0K2,6390.2%
GE Vernova Inc Common(GEV)COM36828A101$203.3K1730.2%
Broadcom LTD(AVGO)COM11135F101$203.6K5390.2%
Nuveen Municipal Value Fund(NUV)COM670928100$203.8K22,1000.2%
State Street Energy Select Sector Spdr ETF(XLE)ST STR ENERG ETF81369Y506$210.1K3,9560.2%
Goldman Sachs Group Inc(GS)COM38141G104$218.5K2160.2%
Nvidia Corp Common(NVDA)COM67066G104$219.3K1,0960.2%
Lockheed Martin Corp(LMT)COM539830109$221.1K4340.2%
Truist Financial Corp Common(TFC)COM89832Q109$221.4K4,4430.2%
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