Q2 2026 Holdings
Filed 2026-08-10 | 1105 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.0K | 10 | 0.0% |
| UniCredit S.p.A. Unsponsord ADR(UNCRY) | Common Stock | 904678406 | $1.0K | 23 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $1.0K | 4 | 0.0% |
| Engie American Depositary Receipts Sponsored(ENGIY) | Common Stock | 29286D105 | $1.1K | 34 | 0.0% |
| Standard Chartered PLC Unsponsred ADS(SCBFY) | Common Stock | 853254100 | $1.1K | 20 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCKS | 256163106 | $1.1K | 25 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.1K | 1 | 0.0% |
| Versant Media Group CL A Inc(VSNT) | COMMON STOCKS | 925283103 | $1.2K | 32 | 0.0% |
| Enersys(ENS) | COMMON STOCKS | 29275Y102 | $1.2K | 5 | 0.0% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $1.2K | 72 | 0.0% |
| Tokyo Electron Ltd(TOELY) | Common Stock | 889110102 | $1.2K | 5 | 0.0% |
| Airbus Group Se(EADSY) | Common Stock | 009279100 | $1.2K | 22 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCKS | 83443Q103 | $1.2K | 14 | 0.0% |
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 | $1.3K | 143 | 0.0% |
| RWE AG(RWEOY) | Common Stock | 74975E303 | $1.4K | 21 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCKS | 49177J102 | $1.4K | 73 | 0.0% |
| Total SA(TTE) | Common Stock | F92124100 | $1.6K | 20 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.6K | 66 | 0.0% |
| DBS Group Holdings Ltd(DBSDY) | Common Stock | 23304Y100 | $1.6K | 8 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common Stock | 775781206 | $2.0K | 105 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCKS | 620076307 | $2.1K | 5 | 0.0% |
| Safran SA(SAFRY) | Common Stock | 786584102 | $2.2K | 22 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COMMON STOCKS | 65341B106 | $2.2K | 190 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCKS | 466313103 | $2.3K | 6 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCKS | 354613101 | $2.3K | 70 | 0.0% |
| Janus Hndrsn SML Mid CP GRO Alph ETF(JSMD) | ETF - EQUITY | 47103U209 | $2.4K | 24 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCV) | ETF - EQUITY | 464288406 | $2.5K | 27 | 0.0% |
| Cion Invt Corp BDC(CION) | COMMON STOCKS | 17259U204 | $2.5K | 399 | 0.0% |
| Avantis US Small Cap Value ETF(AVUV) | ETF - EQUITY | 025072877 | $2.6K | 21 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCKS | 093671105 | $2.7K | 70 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $2.7K | 14 | 0.0% |
| Cigna Corp(CI) | COMMON STOCKS | 125523100 | $2.8K | 10 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COMMON STOCKS | 446150104 | $2.8K | 160 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCKS | 053332102 | $3.2K | 1 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCKS | 670346105 | $3.3K | 15 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCKS | 30190A104 | $3.4K | 127 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCKS | 824348106 | $3.4K | 10 | 0.0% |
| Vistra Corp(VST) | COMMON STOCKS | 92840M102 | $3.5K | 22 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $3.7K | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $3.7K | 20 | 0.0% |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 | $4.1K | 426 | 0.0% |
| iShares 0-1 Year Tips Bond ETF(ICPI) | Exchange Traded Fund | 46438G257 | $4.1K | 81 | 0.0% |
| Amphenol Corp CL A New(APH) | COMMON STOCKS | 032095101 | $4.2K | 24 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCKS | 74743L100 | $4.4K | 27 | 0.0% |
| Space Exploration Tech CL A Corp(SPCX) | COMMON STOCKS | 84615Q103 | $4.4K | 26 | 0.0% |
| Kroger Co(KR) | COMMON STOCKS | 501044101 | $4.4K | 80 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $4.5K | 147 | 0.0% |
| Nuveen Preferred and Income ETF(NPFI) | Exchange Traded Fund | 67092P771 | $4.5K | 172 | 0.0% |
| Waters Corp(WAT) | COMMON STOCKS | 941848103 | $4.5K | 12 | 0.0% |
| Western Union Co(WU) | COMMON STOCKS | 959802109 | $4.9K | 630 | 0.0% |