Q2 2026 Holdings
Filed 2026-08-03 | 221 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Mach.(IBM) | COM | 459200101 | $14.6K | 52 | 0.0% |
| Vanguard Total Bond(BND) | COM | 921937835 | $15.1K | 206 | 0.0% |
| Tpg Inc(TPG) | COM | 872657101 | $15.4K | 379 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $15.9K | 32 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0K | 5 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.1K | 83 | 0.0% |
| Invsc Qqq Trust Srs 1(QQQ) | COM | 46090E103 | $16.9K | 23 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $17.7K | 81 | 0.0% |
| Lyondellbasell Industries NV SHS(LYB) | COM | N53745100 | $18.1K | 300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.4K | 35 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $18.5K | 970 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $19.0K | 633 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $19.8K | 253 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $21.9K | 19 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.5K | 1,500 | 0.0% |
| Eaton Corp. | COM | 278058102 | $23.4K | 55 | 0.0% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $24.3K | 340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.9K | 340 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $26.8K | 500 | 0.0% |
| L3harris Technologies In(LHX) | COM | 502431109 | $29.1K | 100 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $30.7K | 550 | 0.0% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $30.8K | 272 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.1K | 85 | 0.0% |
| Brookfield Asset Mgm | COM | 112585104 | $35.7K | 797 | 0.0% |
| Ab Emerging Markets(EMOP) | COM | 00039J780 | $37.2K | 713 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $38.2K | 128 | 0.0% |
| Eaglerock Ld Llc(EROK) | COM | 27005A105 | $42.5K | 2,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $43.2K | 1,000 | 0.0% |
| Vanguard Ftse Developed(VEA) | COM | 921943858 | $46.0K | 646 | 0.0% |
| Permian Basin Royalty Tr(PBT) | COM | 714236106 | $46.3K | 1,850 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $47.5K | 1,500 | 0.0% |
| Vertiv Hldg Co(VRT) | COM | 92537N108 | $47.5K | 142 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $47.7K | 825 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $49.4K | 119 | 0.0% |
| Vanguard Pacific Stock Index ETF(VPL) | COM | 922042866 | $51.1K | 464 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $54.4K | 1,000 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $54.5K | 541 | 0.0% |
| Professionally Managed(AKRE) | COM | 74316P579 | $58.3K | 1,097 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $61.3K | 397 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $63.3K | 500 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $67.8K | 251 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $74.9K | 864 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $77.1K | 1,500 | 0.0% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $83.4K | 243 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $84.2K | 800 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $91.3K | 133 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $93.9K | 854 | 0.1% |
| Vanguard Dividend Apprec IDX ETF(VIG) | COM | 921908844 | $96.0K | 400 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $99.4K | 497 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $101.4K | 507 | 0.1% |