Q2 2026 Holdings
Filed 2026-08-14 | 137 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $200.4K | 1,400 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $207.6K | 2,175 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.0K | 200 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $217.7K | 160 | 0.1% |
| American Electric Power Co(AEP) | COM | 025537101 | $218.9K | 1,600 | 0.1% |
| Franklin Financial Services(FRAF) | COM | 353525108 | $219.1K | 3,500 | 0.1% |
| Vanguard S&P Small-Cap 600 Gro(VIOG) | ETF | 921932794 | $227.8K | 1,485 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $232.9K | 3,175 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $239.3K | 2,500 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.5K | 2,852 | 0.1% |
| Elevance Health(ELV) | COM | 036752103 | $241.7K | 625 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $251.6K | 1,125 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $251.9K | 210 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $252.1K | 740 | 0.1% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $256.1K | 775 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $263.1K | 3,377 | 0.1% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $275.6K | 3,593 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $281.2K | 1,000 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $283.6K | 3,125 | 0.2% |
| Capital One Financial(COF) | COM | 14040H105 | $288.9K | 1,440 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $289.0K | 148 | 0.2% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $314.2K | 1,924 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $317.0K | 3,900 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $317.7K | 2,275 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317.7K | 800 | 0.2% |
| Schwab US Small Cap(SCHA) | ETF | 808524607 | $317.9K | 8,800 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $337.0K | 2,355 | 0.2% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $337.4K | 4,050 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $337.8K | 1,528 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $342.6K | 1,530 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $346.3K | 1,625 | 0.2% |
| ExxonMobil Holdings Corp(XOM) | COM | 30231G102 | $352.1K | 2,575 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $353.6K | 1,300 | 0.2% |
| American Water Works Inc(AWK) | COM | 030420103 | $358.6K | 2,725 | 0.2% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $378.8K | 955 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $385.3K | 2,950 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $398.7K | 4,900 | 0.2% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $411.1K | 3,440 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $415.5K | 4,000 | 0.2% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $438.1K | 11,436 | 0.2% |
| Labcorp Hldgs Inc. | COM | 50540R409 | $439.6K | 1,570 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $441.5K | 5,625 | 0.2% |
| MetLife Inc(MET) | COM | 59156R108 | $444.2K | 5,250 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.3K | 4,025 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $465.3K | 1,285 | 0.3% |
| eBay Inc(EBAY) | COM | 278642103 | $480.5K | 4,300 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $493.1K | 960 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $528.4K | 3,170 | 0.3% |
| iShares iBonds Dec 2031 Term M(IBMT) | ETF | 46438G356 | $541.8K | 21,000 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $552.6K | 1,493 | 0.3% |