Q2 2026 Holdings
Filed 2026-08-14 | 94 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.6M | 88,391 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4M | 56,699 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,719 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.4M | 28,802 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 38,746 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 29,545 | 3.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $10.0M | 192,111 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 9,340 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 79,727 | 2.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $7.9M | 54,311 | 2.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6M | 31,950 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.6M | 65,855 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5M | 148,582 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 30,957 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 31,752 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 59,646 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 147,019 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9M | 23,845 | 1.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.7M | 74,582 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 261,956 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 19,475 | 1.6% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $5.2M | 73,598 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,483 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 30,319 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 9,608 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,439 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 28,569 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 38,303 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5M | 54,018 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $4.4M | 64,374 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 75,377 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 21,414 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 46,772 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 9,631 | 1.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $3.2M | 236,578 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 41,650 | 0.9% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.9M | 26,980 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 52,912 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 42,356 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 10,662 | 0.8% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.5M | 48,554 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,113 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 15,315 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 26,081 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 42,425 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 84,408 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 19,615 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 77,923 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 9,313 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 4,027 | 0.6% |