Q2 2026 Holdings
Filed 2026-08-07 | 157 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | Common | G5960L103 | $206 | 2,638 | 0.0% |
| Fedex Freight Hldg Co(FDXF) | Common | 314352105 | $231 | 1,531 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $272 | 11,068 | 0.0% |
| TE Connectivity PLC(TEL) | Common | G87052109 | $491 | 2,436 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $579 | 1,359 | 0.0% |
| Linde PLC New EUR(LIN) | Common | G54950103 | $977 | 1,883 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $980 | 47,352 | 0.0% |
| Honeywell Aerospace Inc(HONA) | Common | 43849R105 | $1.1K | 5,198 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516205 | $1.2K | 5,198 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.3K | 23,369 | 0.0% |
| Automatic Data Processng(ADP) | Common | 053015103 | $201.0K | 896 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $203.0K | 1,097 | 0.1% |
| TJX COS Inc New(TJX) | Common | 872540109 | $207.0K | 1,367 | 0.1% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $210.0K | 555 | 0.1% |
| Public Service Enterprse(PEG) | Common | 744573106 | $211.0K | 2,596 | 0.1% |
| Landstar Systems Inc(LSTR) | Common | 515098101 | $215.0K | 1,040 | 0.1% |
| State Street Spdr S&P(XHB) | ETF | 78464A888 | $220.0K | 1,900 | 0.1% |
| Unum Group(UNM) | Common | 91529Y106 | $224.0K | 2,500 | 0.1% |
| Warner Bros Discovery(WBD) | Common | 934423104 | $224.0K | 8,419 | 0.1% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $225.0K | 762 | 0.1% |
| Oneok Inc New(OKE) | Common | 682680103 | $226.0K | 2,600 | 0.1% |
| Genl Mills Inc(GIS) | Common | 370334104 | $228.0K | 6,538 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $234.0K | 340 | 0.1% |
| Hershey Co(HSY) | Common | 427866108 | $243.0K | 1,384 | 0.1% |
| Invesco Water Resources(PHO) | ETF | 46137V142 | $244.0K | 3,530 | 0.1% |
| Cons Edison Co (Holding(ED) | Common | 209115104 | $246.0K | 2,223 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $250.0K | 350 | 0.1% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $254.0K | 1,750 | 0.1% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $258.0K | 2,819 | 0.1% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $260.0K | 1,095 | 0.1% |
| State Street Energy(XLE) | ETF | 81369Y506 | $284.0K | 5,340 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $291.0K | 700 | 0.1% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $293.0K | 1,640 | 0.1% |
| CSX Corp COM(CSX) | Common | 126408103 | $300.0K | 6,315 | 0.1% |
| Corteva Inc(CTVA) | Common | 22052L104 | $306.0K | 3,610 | 0.1% |
| Bank of New York Mellon(BK) | Common | 064058100 | $307.0K | 2,125 | 0.1% |
| Ford Motor Co COM(F) | Common | 345370860 | $316.0K | 22,729 | 0.1% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $317.0K | 2,139 | 0.1% |
| State Street Spdr S&P(XBI) | ETF | 78464A870 | $320.0K | 2,022 | 0.1% |
| Vanguard Divid(VIG) | ETF | 921908844 | $329.0K | 1,389 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $333.0K | 10,000 | 0.1% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $343.0K | 1,169 | 0.1% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $346.0K | 7,174 | 0.1% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $349.0K | 4,530 | 0.1% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $355.0K | 2,219 | 0.1% |
| Netflix Inc(NFLX) | Common | 64110L106 | $356.0K | 4,980 | 0.1% |
| General Motors Co(GM) | Common | 37045V100 | $358.0K | 4,647 | 0.2% |
| Corning Inc(GLW) | Common | 219350105 | $358.0K | 1,400 | 0.2% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $368.0K | 2,691 | 0.2% |
| Generac Hldgs Inc(GNRC) | Common | 368736104 | $373.0K | 1,275 | 0.2% |