Q2 2026 Holdings
Filed 2026-07-28 | 710 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrize LTD(AMRZ) | SHS | H2927K103 | $48.0K | 900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $48.1K | 515 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $48.3K | 50 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $48.3K | 501 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $48.5K | 4,701 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $48.6K | 358 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.7K | 815 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.8K | 646 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $49.0K | 436 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $49.1K | 800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $50.5K | 1,452 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50.7K | 432 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.8K | 725 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $50.8K | 679 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $51.3K | 1,253 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $51.3K | 2,336 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.4K | 729 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $52.6K | 734 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $53.1K | 900 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $53.4K | 356 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $53.8K | 1,193 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $53.9K | 100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $54.0K | 300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.3K | 600 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $55.7K | 619 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $55.8K | 338 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $56.1K | 2,555 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $56.3K | 339 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $56.6K | 3,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $56.7K | 600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.6K | 1,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $57.7K | 600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $58.4K | 943 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $59.0K | 500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.1K | 829 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $59.1K | 1,927 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $59.5K | 250 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $59.7K | 1,400 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $60.2K | 116 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $61.0K | 278 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $61.5K | 1,300 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $61.7K | 100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $63.0K | 900 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.8K | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.3K | 525 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $66.7K | 300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66.8K | 202 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $66.9K | 1,900 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $67.2K | 574 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $67.7K | 2,067 | 0.0% |