Q2 2026 Holdings
Filed 2026-07-10 | 67 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $66.7K | 16,100 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $206.2K | 280 | 0.1% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $208.8K | 6,000 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $220.5K | 1,000 | 0.1% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $233.1K | 6,750 | 0.2% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $253.0K | 1,801 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $257.0K | 2,000 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $258.0K | 1,426 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $274.4K | 2,500 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $295.6K | 975 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $315.1K | 7,442 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $323.8K | 2,000 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $325.1K | 4,000 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $329.1K | 921 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $330.6K | 2,612 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $341.6K | 1,010 | 0.2% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $392.7K | 4,790 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $403.4K | 8,000 | 0.3% |
| Masco Corp COM(MAS) | Stock | 574599106 | $406.9K | 5,000 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $413.7K | 5,355 | 0.3% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $417.9K | 5,000 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $449.9K | 9,038 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $457.5K | 2,043 | 0.3% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $492.2K | 5,421 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $514.6K | 24,858 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $517.3K | 2,726 | 0.3% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $540.1K | 4,000 | 0.4% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $572.2K | 4,900 | 0.4% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $586.4K | 2,000 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $591.1K | 2,349 | 0.4% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $627.8K | 13,467 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $657.6K | 2,100 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $702.2K | 8,000 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $713.1K | 29,614 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $852.8K | 3,155 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $891.2K | 6,078 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $961.4K | 5,800 | 0.6% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.0M | 3,600 | 0.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.1M | 4,489 | 0.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1M | 8,000 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 9,700 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2M | 8,193 | 0.8% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.2M | 10,000 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3M | 16,195 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 13,831 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 4,633 | 0.9% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.4M | 14,927 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,006 | 1.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6M | 17,254 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 11,971 | 1.1% |