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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $191.6K | 612 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.7K | 1,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $193.4K | 3,431 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $198.8K | 1,969 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $200.1K | 565 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $202.4K | 1,735 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $202.9K | 2,357 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203.7K | 1,612 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $206.4K | 763 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206.5K | 2,021 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.7K | 300 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $227.1K | 2,069 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227.2K | 1,087 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $231.5K | 3,832 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $233.6K | 685 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $237.1K | 4,946 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241.5K | 1,687 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $244.4K | 144 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.0K | 720 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $248.4K | 1,814 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259.4K | 4,786 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $276.3K | 1,550 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $276.5K | 23,554 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $277.4K | 1,005 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $281.1K | 5,016 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $285.8K | 720 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $290.7K | 12,072 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $291.2K | 2,640 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $306.4K | 1,350 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $306.6K | 1,881 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $307.1K | 5,329 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $307.2K | 484 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $308.3K | 4,285 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $329.5K | 7,720 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $329.9K | 3,947 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $352.4K | 2,376 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $359.2K | 1,141 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $364.9K | 6,825 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $382.4K | 3,973 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387.6K | 1,434 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $396.1K | 1,171 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $397.7K | 4,155 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $401.5K | 3,055 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $406.0K | 2,436 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $420.6K | 3,764 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $420.7K | 1,426 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $427.6K | 2,641 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $436.0K | 466 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $436.8K | 621 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $441.5K | 5,725 | 0.2% |