Q2 2026 Holdings
Filed 2026-07-24 | 358 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.0K | 209 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $63.0K | 138 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.0K | 2,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.0K | 155 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.0K | 132 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $68.0K | 446 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71.0K | 1,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $72.0K | 379 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $73.0K | 2,092 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $76.0K | 1,125 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $79.0K | 1,019 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $80.0K | 870 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $82.0K | 345 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $85.0K | 4,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $86.0K | 5,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $88.0K | 500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.0K | 945 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $93.0K | 2,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $93.0K | 1,780 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $97.0K | 1,357 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $98.0K | 1,225 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $99.0K | 280 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $100.0K | 1,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.0K | 211 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $107.0K | 295 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $112.0K | 732 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $114.0K | 1,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $120.0K | 1,245 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.0K | 1,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124.0K | 460 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $128.0K | 325 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $129.0K | 298 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $135.0K | 2,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $138.0K | 842 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $139.0K | 1,296 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $146.0K | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147.0K | 3,468 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $148.0K | 233 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $149.0K | 2,097 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $156.0K | 150 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $160.0K | 3,340 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $167.0K | 3,752 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $173.0K | 635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $173.0K | 2,070 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $184.0K | 5,000 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $193.0K | 3,075 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $194.0K | 264 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 1,955 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $208.0K | 12,882 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 2,915 | 0.1% |