Q2 2026 Holdings
Filed 2026-07-27 | 432 holdings | $418.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $146.3K | 1,080 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $147.8K | 128 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $148.6K | 821 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $149.3K | 1,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $153.5K | 3,626 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $155.6K | 545 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $160.7K | 1,270 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $168.8K | 458 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $170.3K | 1,904 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $172.4K | 5,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.8K | 509 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $180.3K | 615 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $181.3K | 346 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $182.1K | 2,543 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182.8K | 1,248 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.2K | 533 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $192.9K | 1,320 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.7K | 189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211.3K | 1,513 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $212.0K | 548 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.7K | 702 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $239.6K | 1,359 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.5K | 2,047 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $248.9K | 4,319 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $250.0K | 1,240 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $262.2K | 775 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $266.2K | 2,765 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $273.5K | 6,752 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.8K | 2,193 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $282.1K | 2,988 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.7K | 505 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $289.4K | 2,468 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $327.8K | 279 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.7K | 923 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.0K | 1,232 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.9K | 4,607 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $347.4K | 16,782 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.3K | 884 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $392.4K | 8,911 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $398.4K | 1,130 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $462.1K | 1,237 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $468.9K | 2,829 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $481.6K | 3,034 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.0K | 1,175 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $515.6K | 4,726 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $556.8K | 6,852 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.4K | 1,126 | 0.1% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $594.9K | 19,876 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $607.2K | 1,236 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $640.7K | 8,865 | 0.2% |