Q2 2026 Holdings
Filed 2026-07-13 | 124 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $627.7K | 12,186 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.0K | 1,379 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $728.1K | 4,085 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $730.4K | 1,134 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $780.0K | 19,002 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $787.4K | 12,707 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $847.1K | 2,014 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $851.8K | 6,220 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $891.0K | 10,782 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $907.4K | 7,481 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $956.6K | 2,884 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $970.7K | 1,671 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $974.5K | 1,730 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $976.9K | 3,103 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 7,454 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 3,558 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 18,552 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,580 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,208 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 22,920 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 10,389 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2M | 21,069 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,485 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 10,107 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,681 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 10,623 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,185 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,920 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 4,227 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,664 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 3,921 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,083 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,941 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 14,628 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,844 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 18,596 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,001 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 21,116 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 33,522 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,873 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,574 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,659 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,186 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 5,990 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,420 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 19,183 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,655 | 0.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.3M | 67,184 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 29,363 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,788 | 0.7% |