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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
Unilever PLC Sponsored ADR(UL)SPON ADR NEW904767803$20.7K3440.0%
SAP AG Spon ADR(SAP)SPON ADR803054204$21.0K1360.0%
Knife River Corp Common(KNF)COMMON STOCK498894104$21.2K2530.0%
Bank of NY Mellon Corp(BK)COM064058100$21.4K1480.0%
Dow Inc Common(DOW)COM260557103$21.4K7830.0%
State Street Spdr Dow Jones REIT ETF(RWR)ST STR DOW REIT78464A607$21.6K1910.0%
IShares Morningstar Mid-Cap Growth ETF(IMCG)MRGSTR MD CP GRW464288307$21.6K2200.0%
Zurn Elkay Water Solutions Corp Common(ZWS)COM98983L108$21.8K4310.0%
Vanguard Total Bond Market Index Fund ETF(BND)TOTAL BND MRKT921937835$22.0K2990.0%
Vanguard Russell 1000 Growth Index Fund ETF(VONG)VNG RUS1000GRW92206C680$22.1K1730.0%
BP Amoco PLC Sponsored ADR(BP)SPONSORED ADR055622104$22.2K6000.0%
Berkley WR Corp Common(WRB)COM084423102$22.2K3150.0%
Simon Property Group Inc.(SPG)COM828806109$22.4K1000.0%
Orix Corporation Spons ADR(IX)SPONSORED ADR686330101$22.4K5900.0%
United Parcel Service Class B(UPS)CL B911312106$22.5K2090.0%
Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$22.6K3000.0%
IShares S&P 500 Value Index Fund(IVE)S&P 500 VAL ETF464287408$22.7K1000.0%
PayChex Inc(PAYX)COM704326107$22.8K2320.0%
Fedex Inc Common Stock(FDX)COM31428X106$22.9K730.0%
Lennox International Inc(LII)COM526107107$22.9K400.0%
Capital Group Core Balanced ETF(CGBL)SHS14021D107$22.9K6040.0%
Fastenal Co(FAST)COM311900104$23.0K4790.0%
Keycorp New Common Stock(KEY)COM493267108$23.1K1,0000.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ENHANCED LARGE316092113$23.3K5560.0%
Vanguard Materials Index Fund ETF(VAW)MATERIALS ETF92204A801$23.3K1020.0%
Dutch Bros Inc Class A(BROS)CL A26701L100$23.3K3250.0%
IShares Msci Eafe Min Vol Factor ETF(EFAV)MSCI EAFE MIN VL46429B689$23.4K2670.0%
State Street Spdr S&P Biotech ETF(XBI)ST STR SP BIOT78464A870$23.7K1500.0%
Comfort Systems USA Inc Common(FIX)COM199908104$23.8K120.0%
Colgate-Palmolive Co(CL)COM194162103$23.8K2600.0%
State Street Spdr S&P Dividend ETF(SDY)ST STR SP DIV78464A763$24.0K1580.0%
Magna International Inc Class A(MGA)COM559222401$24.1K3670.0%
John Hancock Tax-Advantaged Dividend Income Fund Common(HTD)COM41013V100$24.2K9480.0%
Vanguard Total World Stock Index Fund ETF(VT)TT WRLD ST ETF922042742$24.3K1550.0%
Air Products And Chemicals Inc Common(APD)COM009158106$24.3K830.0%
Allstate Corp(ALL)COM020002101$24.5K1030.0%
MDU Resource Group Inc(MDU)COM552690109$24.6K1,1620.0%
Marathon Petroleum Corp(MPC)COM56585A102$24.8K970.0%
Hanover Insurance Group Inc(THG)COM410867105$25.3K1180.0%
CME Group Inc(CME)COM12572Q105$25.4K1150.0%
Coca-Cola Europacific Partners PLC Common(KO)SHSG25839104$26.7K2660.0%
Evergy Inc Common(EVRG)COM30034W106$26.8K3100.0%
Vodafone Group Inc PLC(VOD)SPONSORED ADR92857W308$27.0K2,0390.0%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$27.1K4640.0%
WisdomTree US Mid-Cap Dividend ETF(DON)US MIDCAP DIVID97717W505$27.5K4860.0%
Valero Energy Corp(VLO)COM91913Y100$27.6K1060.0%
Newmont Corp(NEM)COM651639106$28.0K3000.0%
Capital Group Global Growth Equity ETF(CGGO)SHS CREAT UNIT14020X104$28.4K6700.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ST STR REAL ETF81369Y860$29.0K6590.0%
Boeing Company(BA)COM097023105$29.2K1350.0%
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