Q2 2026 Holdings
Filed 2026-07-06 | 711 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $55.5K | 300 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $56.5K | 346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.4K | 138 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $57.5K | 1,198 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.2K | 209 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $61.0K | 1,662 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.2K | 297 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.3K | 1,840 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $63.8K | 1,448 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $64.7K | 177 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $65.3K | 683 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $66.4K | 220 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $66.9K | 691 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $67.6K | 708 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $68.2K | 891 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.3K | 818 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $70.5K | 6,500 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $72.2K | 2,245 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $72.5K | 1,061 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $74.4K | 371 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $74.5K | 337 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $74.8K | 1,379 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $74.8K | 451 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $76.4K | 1,000 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $76.5K | 900 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $76.7K | 466 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $78.6K | 250 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $78.9K | 199 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $82.4K | 338 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $83.7K | 612 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.8K | 167 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $86.0K | 472 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $86.9K | 182 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $87.5K | 1,045 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $91.6K | 659 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.9K | 453 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $92.9K | 391 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $93.3K | 1,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $93.6K | 905 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $93.9K | 1,140 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $94.3K | 623 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $95.0K | 960 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $95.0K | 414 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $95.2K | 1,537 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $97.4K | 86 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $98.6K | 1,165 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $98.8K | 1,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $99.4K | 1,084 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $100.9K | 747 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $102.9K | 782 | 0.0% |