Q2 2026 Holdings
Filed 2026-08-13 | 2233 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $47.8K | 620 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $48.1K | 765 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $48.5K | 200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $49.2K | 418 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.8K | 1,089 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $50.8K | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.9K | 125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.9K | 100 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $51.4K | 820 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $51.4K | 775 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $51.4K | 270 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $54.3K | 411 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $54.8K | 600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.2K | 198 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $56.0K | 500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $56.9K | 445 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.3K | 265 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $57.5K | 225 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $60.0K | 700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $60.0K | 1,330 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $61.0K | 610 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.2K | 472 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $61.4K | 350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $61.5K | 638 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $61.8K | 730 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $62.1K | 597 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $62.6K | 119 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $64.2K | 800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.3K | 1,111 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $65.6K | 496 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $65.9K | 690 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $67.2K | 568 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $68.5K | 310 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $69.6K | 35 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $73.8K | 505 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $75.6K | 190 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $79.1K | 1,702 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $79.9K | 703 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $81.9K | 880 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $83.0K | 160 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $84.4K | 550 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.2K | 400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $88.3K | 575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.2K | 180 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $90.3K | 4,726 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $91.0K | 925 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $91.8K | 725 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $92.1K | 547 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.8K | 223 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $99.6K | 4,015 | 0.0% |