Q2 2026 Holdings
Filed 2026-08-17 | 85 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $173.0K | 15,914 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $175.8K | 12,650 | 0.0% |
| Unilever PLC(UL) | ADR | 904767803 | $225.8K | 3,756 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $227.6K | 5,000 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $258.5K | 5,702 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $285.0K | 4,196 | 0.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $287.3K | 1,706 | 0.1% |
| Honeywell International Inc(HON) | Stock | 438516205 | $302.0K | 1,349 | 0.1% |
| Ishares Short-Term California Muni Active ETF(CALI) | ETF | 092528884 | $303.2K | 6,000 | 0.1% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $303.8K | 1,374 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $315.9K | 1,579 | 0.1% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $317.7K | 4,061 | 0.1% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $335.0K | 3,052 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $348.1K | 2,981 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $370.0K | 2,973 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $374.4K | 500 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $396.2K | 12,392 | 0.1% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $461.2K | 11,326 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $473.5K | 8,217 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $488.5K | 1,807 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $531.7K | 5,200 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $630.1K | 1,454 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $719.0K | 2,110 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $779.4K | 10,107 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $843.0K | 1,182 | 0.2% |
| The Procter & Gamble Co(PG) | Stock | 742718109 | $870.3K | 5,935 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $940.4K | 7,429 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $978.8K | 3,619 | 0.3% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $981.1K | 818 | 0.3% |
| Marsh & Mclennan COS(MRSH) | Stock | 571748102 | $1.0M | 6,053 | 0.3% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.1M | 3,256 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2M | 12,176 | 0.3% |
| Merck & Co(MRK) | Stock | 58933Y105 | $1.3M | 10,047 | 0.3% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.4M | 12,420 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7M | 15,517 | 0.4% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.2M | 78,082 | 0.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.8M | 2,970 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0M | 4,040 | 0.8% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.1M | 63,759 | 0.8% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.9M | 28,612 | 1.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $4.3M | 28,403 | 1.2% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $4.4M | 61,117 | 1.2% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $4.6M | 48,124 | 1.2% |
| Waters Corp COM(WAT) | Stock | 941848103 | $4.8M | 12,758 | 1.3% |
| Canadian NAT RES LTD MED Term COM(CNQ) | Stock | 136385101 | $4.9M | 123,611 | 1.3% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $5.1M | 292,972 | 1.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.1M | 97,028 | 1.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $5.3M | 38,839 | 1.4% |
| Bank of America Corp(BAC) | Stock | 060505104 | $5.4M | 94,166 | 1.4% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $5.4M | 59,329 | 1.4% |