Q2 2026 Holdings
Filed 2026-07-08 | 109 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.1M | 7,293 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,394 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 2,890 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.2M | 10,547 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,391 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,714 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,271 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,195 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 8,595 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 9,950 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.7M | 5,762 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,989 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,802 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 3,630 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,393 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,958 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 57,979 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 34,657 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,607 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,410 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 6,025 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 8,785 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,680 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,653 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,953 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 31,899 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,646 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4M | 12,592 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,327 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.6M | 17,690 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 19,929 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,903 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,522 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 21,162 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,570 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.1M | 9,292 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 6,343 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 11,620 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,877 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,122 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,004 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 50,479 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.6M | 90,713 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 6,945 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3M | 100,402 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 106,227 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 56,819 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 26,564 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.9M | 36,075 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,602 | 2.6% |