Q2 2026 Holdings
Filed 2026-08-11 | 324 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $6.2K | 23 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 63 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.7K | 57 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 69 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.5K | 31 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.7K | 19 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.8K | 50 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 200 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $10.1K | 196 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $10.3K | 190 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.3K | 250 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5K | 84 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7K | 116 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $10.8K | 2,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0K | 167 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.6K | 27 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $12.9K | 167 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.9K | 92 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0K | 82 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.8K | 91 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0K | 100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.3K | 554 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 28 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4K | 188 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.7K | 28 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.4K | 121 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.5K | 63 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.1K | 400 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $17.4K | 115 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $17.8K | 341 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.2K | 354 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.4K | 200 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.4K | 288 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.8K | 935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 930 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.4K | 175 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.7K | 244 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.8K | 74 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $20.0K | 150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.5K | 60 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.1K | 67 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.3K | 228 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $21.6K | 175 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.1K | 70 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.3K | 600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.4K | 190 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $23.8K | 500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24.1K | 502 | 0.0% |