Q2 2026 Holdings
Filed 2026-08-14 | 450 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $14.1K | 495 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.7K | 62 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.8K | 113 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $15.1K | 232 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $15.9K | 105 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.0K | 94 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $16.3K | 351 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.4K | 149 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $16.5K | 186 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.9K | 181 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $16.9K | 222 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.0K | 76 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.1K | 582 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $17.8K | 166 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $18.2K | 667 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.5K | 242 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.8K | 454 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.9K | 394 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.4K | 417 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.1K | 16 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $20.4K | 49 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $20.4K | 325 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $20.6K | 381 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.7K | 52 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.8K | 246 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.2K | 264 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.3K | 673 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.5K | 129 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.8K | 144 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $22.0K | 116 | 0.0% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $22.7K | 1,051 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $23.2K | 335 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.8K | 116 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.8K | 204 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $24.0K | 1,231 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.1K | 58 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.1K | 308 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.7K | 496 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.8K | 111 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.9K | 105 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $25.2K | 1,362 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $25.2K | 600 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $26.3K | 565 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.5K | 169 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $27.7K | 535 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $27.8K | 24 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.8K | 126 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $28.0K | 861 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.0K | 225 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $28.2K | 1,160 | 0.0% |