Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $20.2K | 28 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $20.3K | 40 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $20.6K | 41 | 0.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $20.7K | 29 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $20.9K | 33 | 0.0% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $20.9K | 178 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $21.1K | 49 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Common Stock | 199908104 | $21.8K | 11 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $22.0K | 174 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common Stock | 808513105 | $22.4K | 242 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | Common Stock | 825107105 | $23.0K | 1,000 | 0.0% |
| Baker Hughes Company CL A(BKR) | Common Stock | 05722G100 | $23.0K | 415 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $25.1K | 294 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | Common Stock | G8267P108 | $25.5K | 552 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $25.7K | 117 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $26.1K | 72 | 0.0% |
| CIM Real Estate FIN TR Inc COM(CMRF) | Real Estate Investment Trust | 12558Q103 | $26.5K | 5,125 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $26.6K | 78 | 0.0% |
| RTX Corporation COM(RTX) | Common Stock | 75513E101 | $26.8K | 141 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $28.1K | 152 | 0.0% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $29.2K | 137 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $31.0K | 104 | 0.0% |
| International Paper Co COM(IP) | Common Stock | 460146103 | $32.1K | 843 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $32.4K | 147 | 0.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | American Depository Receipt | 874039100 | $33.4K | 70 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | American Depository Receipt | 881624209 | $33.9K | 1,000 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Common Stock | 573874104 | $34.0K | 114 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $34.1K | 163 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | Exchange Traded Fund | 464288620 | $34.4K | 671 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $34.5K | 497 | 0.0% |
| Chevron Corporation COM(CVX) | Common Stock | 166764100 | $35.8K | 216 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $36.6K | 740 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Common Stock | 03769M106 | $37.1K | 314 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $38.2K | 228 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $39.9K | 294 | 0.0% |
| Vanguard Total Corporate Bond ETF(VTC) | Exchange Traded Fund | 92206C573 | $39.9K | 520 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Common Stock | G7997R103 | $40.5K | 42 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $40.7K | 98 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $41.0K | 319 | 0.0% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $42.1K | 45 | 0.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $42.7K | 167 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $44.8K | 166 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $45.3K | 71 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $45.7K | 89 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $46.0K | 370 | 0.0% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | Exchange Traded Fund | 25434V583 | $48.4K | 889 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $49.2K | 1,162 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $52.0K | 318 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $52.0K | 191 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $52.3K | 71 | 0.0% |