Q2 2026 Holdings
Filed 2026-08-04 | 61 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional Emerging Core EQ ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $43 | 1,058 | 0.0% |
| TE Connectivity PLC(TEL) | SHS | G87052109 | $935 | 4,651 | 0.0% |
| Accenture PLC(ACN) | SHS | G1151C101 | $1.3K | 10,509 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7K | 9,732 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,155 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.8K | 2,424 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 13,983 | 0.0% |
| JPM SMA Mid Cap EN EQ ET ETF(JMEE) | SMALL & MID CAP | 46641Q118 | $40.0K | 517 | 0.0% |
| JPMorgan INT RES ENH Eqty ETF(JIRE) | INTRNL RES EQT | 46641Q134 | $54.0K | 659 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $55.0K | 1,162 | 0.0% |
| Cap Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $58.0K | 1,180 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $130.0K | 1,796 | 0.1% |
| Unilever PLC(UL) | ADR | 904767803 | $474.0K | 7,834 | 0.3% |
| Relx PLC Spon ADR(RELX) | SPONSORED ADR | 759530108 | $620.0K | 19,477 | 0.4% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $737.0K | 23,527 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $824.0K | 5,251 | 0.5% |
| Shell PLC(SHEL) | ADR | 780259305 | $833.0K | 10,766 | 0.5% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $835.0K | 13,527 | 0.5% |
| Banco Santander(SAN) | ADR | 05964H105 | $856.0K | 61,951 | 0.6% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $875.0K | 20,466 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $882.0K | 18,330 | 0.6% |
| SAP AG(SAP) | ADR | 803054204 | $1.3M | 8,520 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,844 | 0.9% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,969 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 8,032 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,871 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8M | 5,843 | 1.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.0M | 7,403 | 1.3% |
| General Electric Co(GE) | COM | 369604301 | $2.0M | 5,452 | 1.3% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.1M | 7,042 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,684 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 6,877 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 15,137 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 53,835 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,487 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,655 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,390 | 1.8% |
| Ishares Msci Europe Financials-ETF(EUFN) | MSCI EURO FL ETF | 464289180 | $2.9M | 75,314 | 1.9% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0M | 10,077 | 1.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0M | 19,852 | 2.0% |
| US Bancorp(USB) | COM | 902973304 | $3.0M | 50,068 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,375 | 2.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.3M | 12,879 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 40,607 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,054 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 39,508 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 13,482 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3M | 8,297 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 10,793 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,897 | 3.0% |