Q2 2026 Holdings
Filed 2026-07-22 | 229 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $831.4K | 7,089 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $873.1K | 2,411 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $873.1K | 17,717 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $875.0K | 31,981 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $876.7K | 40,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $920.4K | 4,110 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $930.6K | 25,602 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959.2K | 1,917 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $963.1K | 5,200 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $964.3K | 16,040 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $989.0K | 10,333 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $995.9K | 1,032 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $997.1K | 9,955 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 15,237 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0M | 6,301 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 6,247 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,976 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 9,583 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 13,075 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.1M | 25,337 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 7,850 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,203 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,097 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 8,981 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 10,615 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 5,206 | 0.2% |
| Trex Inc(TREX) | COM | 89531P105 | $1.3M | 25,658 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 28,493 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 13,095 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 54,219 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 21,434 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 31,493 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.4M | 17,368 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,675 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 28,799 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,648 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 19,339 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,171 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.4M | 29,663 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,314 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,879 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,660 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.6M | 35,058 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,252 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 17,117 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,252 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,711 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 83,053 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.7M | 28,015 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 36,164 | 0.2% |