Q2 2026 Holdings
Filed 2026-08-14 | 79 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.3M | 236,514 | 10.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.0M | 450,032 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 25,696 | 2.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.3M | 17,540 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.0M | 99,752 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 5,476 | 2.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.7M | 172,427 | 2.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.6M | 45,415 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 77,424 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 42,510 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 30,430 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 7,874 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3M | 46,798 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 20,931 | 1.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2M | 54,772 | 1.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1M | 17,472 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 21,389 | 1.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1M | 45,140 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 30,243 | 1.8% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $4.9M | 26,123 | 1.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9M | 197,350 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 78,879 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 60,027 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 35,197 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8M | 62,808 | 1.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7M | 25,597 | 1.7% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7M | 65,120 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 16,053 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 51,190 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 32,795 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 40,048 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 23,346 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 19,678 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 19,473 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3M | 37,018 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3M | 39,241 | 1.6% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $4.3M | 99,170 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 51,344 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.3M | 24,779 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.3M | 223,159 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 11,886 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1M | 43,277 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 28,723 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7M | 31,760 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,400 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6M | 39,323 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 30,994 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,890 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 42,922 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 39,509 | 0.7% |