Q2 2026 Holdings
Filed 2026-07-15 | 57 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,133 | 5.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.6M | 17,642 | 4.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6M | 13,232 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,394 | 4.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.0M | 50,422 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,948 | 4.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.7M | 4,823 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,137 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,656 | 3.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.0M | 157,431 | 3.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0M | 16,963 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 17,665 | 2.9% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.8M | 77,642 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 27,010 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 42,748 | 2.8% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 17,291 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,479 | 2.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.2M | 82,612 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 14,305 | 2.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.1M | 39,795 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 4,938 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 55,796 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,515 | 2.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.6M | 65,607 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 29,007 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,996 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 13,016 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,061 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 41,337 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,406 | 1.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3M | 3,175 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,524 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,440 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,702 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $997.0K | 1,893 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $977.1K | 19,141 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $907.3K | 30,630 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $822.1K | 7,639 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674.9K | 2,831 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $643.3K | 15,496 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $628.9K | 32,600 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $612.4K | 13,462 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $602.0K | 803 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $584.8K | 25,704 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $533.2K | 2,351 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $531.9K | 8,524 | 0.4% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $505.9K | 9,520 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $501.9K | 2,256 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $367.6K | 1,577 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $366.6K | 33,354 | 0.3% |