Q2 2026 Holdings
Filed 2026-07-07 | 64 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $21.2M | 298,007 | 38.4% |
| Vanguard Short-Term Government Bond Index Fund ETF(VGSH) | COM | 92206C102 | $13.1M | 225,571 | 23.7% |
| Palmer Square Capital BDC Inc(PSBD) | COM | 69702V107 | $5.3M | 510,344 | 9.6% |
| AQE Core ETF(AQEC) | COM | 26923Q432 | $768.5K | 32,191 | 1.4% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $324.9K | 6,777 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $312.8K | 887 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309.8K | 618 | 0.6% |
| Asml Holding NV ADR(ASML) | COM | N07059210 | $306.4K | 154 | 0.6% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $304.0K | 1,324 | 0.5% |
| Aon PLC(AON) | COM | G0403H108 | $294.2K | 887 | 0.5% |
| Solventum Corp Com Shs(SOLV) | COM | 83444M101 | $294.1K | 3,812 | 0.5% |
| Unilever PLC Spon ADR(UL) | COM | 904767803 | $291.0K | 4,841 | 0.5% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $288.4K | 1,575 | 0.5% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $283.9K | 697 | 0.5% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $282.4K | 5,388 | 0.5% |
| Ryan Specialty Holdings Inc Class A(RYAN) | COM | 78351F107 | $282.1K | 7,470 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $280.2K | 828 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279.7K | 4,854 | 0.5% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $279.2K | 3,537 | 0.5% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $278.8K | 1,948 | 0.5% |
| Haleon PLC Spon ADS(HLN) | COM | 405552100 | $278.3K | 29,826 | 0.5% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $276.5K | 806 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276.5K | 2,706 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $274.2K | 1,870 | 0.5% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $271.2K | 1,440 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $269.5K | 3,445 | 0.5% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $266.0K | 13,919 | 0.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $263.0K | 1,454 | 0.5% |
| TransUnion(TRU) | COM | 89400J107 | $260.9K | 3,616 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $258.7K | 1,155 | 0.5% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $257.6K | 3,205 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $257.2K | 3,165 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $256.4K | 886 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $253.6K | 2,269 | 0.5% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $253.4K | 3,539 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $252.6K | 451 | 0.5% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $250.6K | 4,057 | 0.5% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $248.8K | 1,588 | 0.4% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $248.7K | 497 | 0.4% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $247.5K | 1,579 | 0.4% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $244.1K | 683 | 0.4% |
| Zoetis Inc Common(ZTS) | COM | 98978V103 | $242.4K | 3,373 | 0.4% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $242.0K | 2,857 | 0.4% |
| News Corp Class A(NWSA) | COM | 65249B109 | $241.9K | 9,744 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.6K | 645 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.1K | 2,495 | 0.4% |
| Gartner(IT) | COM | 366651107 | $239.8K | 1,850 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $239.7K | 75 | 0.4% |
| Fox Corporation Class B(FOX) | COM | 35137L204 | $236.7K | 5,054 | 0.4% |
| Relx PLC ADR(RELX) | COM | 759530108 | $233.4K | 7,371 | 0.4% |