Q2 2026 Holdings
Filed 2026-08-04 | 242 holdings | $339.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $491.1K | 6,857 | 0.1% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $492.5K | 6,358 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $497.4K | 8,599 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $498.4K | 3,788 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $502.7K | 17,360 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $503.3K | 6,433 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $503.6K | 4,602 | 0.1% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $506.8K | 25,978 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $514.3K | 13,087 | 0.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $516.9K | 5,534 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $523.2K | 5,321 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $525.6K | 14,548 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $528.7K | 2,372 | 0.2% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $531.4K | 15,271 | 0.2% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $534.3K | 3,606 | 0.2% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $536.8K | 19,621 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $541.4K | 3,344 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $542.7K | 1,452 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $543.1K | 2,438 | 0.2% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $550.8K | 6,646 | 0.2% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $559.3K | 4,108 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $564.5K | 2,740 | 0.2% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $586.0K | 6,140 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $591.0K | 5,783 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $592.9K | 820 | 0.2% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $612.7K | 1,283 | 0.2% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $614.0K | 2,634 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $623.4K | 2,305 | 0.2% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $634.8K | 7,345 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $642.5K | 4,919 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $679.0K | 35,513 | 0.2% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $680.2K | 21,675 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $682.7K | 3,044 | 0.2% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $703.5K | 29,785 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $710.8K | 8,099 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $711.5K | 6,431 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $720.8K | 8,869 | 0.2% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $725.5K | 9,121 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $729.6K | 5,097 | 0.2% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $736.9K | 27,754 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $744.6K | 14,360 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $747.6K | 2,179 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $748.9K | 1 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $774.7K | 2,848 | 0.2% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $775.4K | 2,442 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $782.4K | 2,370 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $788.3K | 3,520 | 0.2% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $793.8K | 13,866 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $802.1K | 1,051 | 0.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $803.4K | 1,862 | 0.2% |