Q2 2026 Holdings
Filed 2026-07-07 | 380 holdings | $808.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTMA) | FRANK MASS ETF | 746729821 | $135.3K | 14,830 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $201.4K | 4,575 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $206.1K | 1,425 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $212.3K | 1,567 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $213.7K | 1,370 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $213.8K | 1,625 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $215.2K | 2,105 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218.9K | 1,091 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $219.0K | 491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223.1K | 9,089 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $224.8K | 2,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.2K | 5,438 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.9K | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $231.6K | 1,320 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $234.7K | 5,075 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $239.7K | 75 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $240.3K | 3,710 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.9K | 1,180 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $248.7K | 730 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $250.4K | 1,035 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $250.9K | 1,057 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $256.2K | 1,150 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $256.8K | 1,350 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $264.7K | 1,485 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $271.8K | 4,500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.8K | 6,485 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $279.7K | 3,472 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $282.7K | 1,306 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $288.3K | 450 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $290.9K | 1,117 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $294.1K | 1,003 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $326.7K | 1,960 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $330.2K | 463 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $333.6K | 4,885 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $339.6K | 3,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $339.7K | 12,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $346.7K | 3,393 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $349.6K | 14,485 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351.0K | 1,448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $354.6K | 6,130 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $358.5K | 3,335 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $360.5K | 1,464 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $365.5K | 1,673 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $374.7K | 1,651 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $381.7K | 5,525 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $390.8K | 345 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $401.1K | 1,260 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $403.8K | 8,337 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $407.7K | 1,184 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $408.2K | 3,653 | 0.1% |