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 |
|---|---|---|---|---|---|
| Impax International Sust Econ Inv | Mutual Fund | 704223759 | $4.9K | 359 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $5.0K | 18 | 0.0% |
| CH Robinson Worldwid New(CHRW) | COMMON STOCKS | 12541W209 | $5.1K | 27 | 0.0% |
| Caci International CL A Inc(CACI) | COMMON STOCKS | 127190304 | $5.1K | 11 | 0.0% |
| Ishs Core S&P Smcp ETF(IJR) | ETF - EQUITY | 464287804 | $5.3K | 36 | 0.0% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | Exchange Traded Fund | 46654Q575 | $5.4K | 106 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $5.4K | 500 | 0.0% |
| Constellation Brands A(STZ) | COMMON STOCKS | 21036P108 | $5.6K | 40 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | REAL ESTATE INVESTMENT | 48020Q107 | $5.9K | 19 | 0.0% |
| Hartford INS Group Inc(HIG) | COMMON STOCKS | 416515104 | $6.0K | 45 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed End Funds | 46131J103 | $6.0K | 595 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCKS | 337738108 | $6.0K | 123 | 0.0% |
| Pacer US Lrge Cap CSH Cows ETF(COWG) | ETF - EQUITY | 69374H360 | $6.1K | 152 | 0.0% |
| State SRT Spdr Prtfl HGH YLD BND ETF(SPHY) | ETF - FIXED INCOME | 78468R606 | $6.2K | 264 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCKS | 09857L108 | $6.2K | 35 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCKS | 26614N201 | $6.2K | 46 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN COMMON STOCKS | G29183103 | $6.4K | 15 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | Exchange Traded Fund | 46138G805 | $6.5K | 241 | 0.0% |
| Brookfield Asset Mngmt CL A(BAM) | FOREIGN COMMON STOCKS | 113004105 | $6.7K | 150 | 0.0% |
| Phillips 66(PSX) | COMMON STOCKS | 718546104 | $6.8K | 40 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCKS | 651639106 | $6.8K | 73 | 0.0% |
| Burnham Holdings Inc(BURCA) | Common Stock | 122295108 | $7.1K | 300 | 0.0% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | ETF - EQUITY | 46432F834 | $7.4K | 78 | 0.0% |
| Lincoln Natl Corp in(LNC) | COMMON STOCKS | 534187109 | $7.5K | 211 | 0.0% |
| Colgatepalmolive Company(CL) | COMMON STOCKS | 194162103 | $7.8K | 85 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $8.0K | 85 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCKS | 784117103 | $8.2K | 94 | 0.0% |
| Monster BEV Corp New(MNST) | COMMON STOCKS | 61174X109 | $8.7K | 91 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCKS | 209115104 | $8.9K | 80 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $8.9K | 25 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $8.9K | 30 | 0.0% |
| LXP Industrial Trust(LXP) | Common Stock | 529043408 | $9.1K | 168 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $9.5K | 35 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $9.7K | 186 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $9.7K | 44 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF - EQUITY | 81369Y605 | $9.9K | 185 | 0.0% |
| NNN REIT Inc(NNN) | REAL ESTATE INVESTMENT | 637417106 | $10.0K | 215 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN COMMON STOCKS | G491BT108 | $10.0K | 380 | 0.0% |
| Doubleline COM Real EST Debt ETF(DCRE) | ETF - EQUITY | 25861R303 | $10.1K | 194 | 0.0% |
| Smucker JM Company New(SJM) | COMMON STOCKS | 832696405 | $10.1K | 90 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $10.2K | 38 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COMMON STOCKS | 751212101 | $10.4K | 26 | 0.0% |
| Unilever PLC ADR(UL) | Common Stock | 904767803 | $10.6K | 177 | 0.0% |
| Ventas Inc(VTR) | REAL ESTATE INVESTMENT | 92276F100 | $11.1K | 125 | 0.0% |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | 886315738 | $11.1K | 420 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End Funds | 19247R103 | $11.3K | 1,000 | 0.0% |
| Ishs Intrm GOV Crdt ETF(GVI) | ETF - FIXED INCOME | 464288612 | $11.7K | 110 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCKS | 049560105 | $11.9K | 69 | 0.0% |
| SLM Corp(SLM) | COMMON STOCKS | 78442P106 | $12.0K | 461 | 0.0% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF - EQUITY | 46641Q134 | $12.0K | 145 | 0.0% |