Q2 2026 Holdings
Filed 2026-08-14 | 182 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $46.7K | 125 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $48.1K | 8,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $49.4K | 300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $51.7K | 2,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.0K | 310 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $52.7K | 385 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.8K | 55 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $57.4K | 689 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.8K | 1,000 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $58.0K | 62 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $59.2K | 784 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $59.5K | 10,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.2K | 500 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $67.1K | 3,633 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.0K | 1,000 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $74.3K | 1,236 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $74.4K | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $76.5K | 1,430 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $76.5K | 650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.6K | 235 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.0K | 225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $85.1K | 235 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $91.9K | 2,500 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $94.7K | 15,599 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $95.5K | 280 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $95.5K | 200 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $97.9K | 443 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $98.3K | 1,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $99.2K | 443 | 0.1% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $100.1K | 15,642 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $104.7K | 613 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $105.5K | 2,200 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $107.1K | 1,500 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $107.8K | 1,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $113.0K | 230 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $113.8K | 8,600 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $119.4K | 60 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $120.9K | 2,200 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $122.6K | 500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.7K | 375 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $135.3K | 3,133 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $144.6K | 1,500 | 0.1% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $149.3K | 120,382 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $149.7K | 1,650 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $156.0K | 1,030 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $156.6K | 500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $157.5K | 1,100 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $158.6K | 250 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $162.5K | 2,000 | 0.1% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $172.5K | 20,172 | 0.1% |