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 |
|---|---|---|---|---|---|
| LAM Research Corp New(LRCX) | COMMON STOCKS | 512807306 | $54.2K | 125 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $54.4K | 2,258 | 0.0% |
| Copa Holdings SA CL A(CPA) | FOREIGN COMMON STOCKS | P31076105 | $55.1K | 354 | 0.0% |
| KB Finl GRP Inc Spon ADR(KBIA) | FOREIGN COMMON STOCKS | 48241A105 | $55.4K | 528 | 0.0% |
| Spdr SSgA Fixed Inc Sect Rotation ETF(FISR) | Exchange Traded Fund | 78470P507 | $55.7K | 2,170 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $56.0K | 178 | 0.0% |
| TD Synnex Corp(SNX) | COMMON STOCKS | 87162W100 | $56.4K | 211 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCKS | 29084Q100 | $56.4K | 68 | 0.0% |
| NRG Energy Inc New(NRG) | COMMON STOCKS | 629377508 | $56.7K | 388 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $57.3K | 595 | 0.0% |
| Alcon Inc(ALC) | FOREIGN COMMON STOCKS | H01301128 | $57.5K | 857 | 0.0% |
| Charles RVR LAB Intl(CRL) | COMMON STOCKS | 159864107 | $57.8K | 255 | 0.0% |
| Clear Secure Inc A(YOU) | COMMON STOCKS | 18467V109 | $58.0K | 1,040 | 0.0% |
| Best BUY Co., Inc.(BBY) | COMMON STOCKS | 086516101 | $58.4K | 770 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF - EQUITY | 464287598 | $58.9K | 243 | 0.0% |
| Bunge Global SA(BG) | FOREIGN COMMON STOCKS | H11356104 | $59.3K | 556 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $59.6K | 554 | 0.0% |
| BlackRock FDG Inc(BLK) | COMMON STOCKS | 09290D101 | $60.6K | 63 | 0.0% |
| ST STR Spdr DOW Jone ETF(RWX) | ETF - EQUITY | 78463X863 | $60.7K | 2,248 | 0.0% |
| Dell Technologies, Inc.(DELL) | COMMON STOCKS | 24703L202 | $61.3K | 142 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $61.4K | 383 | 0.0% |
| Viking Holdings LTD(VIK) | FOREIGN COMMON STOCKS | G93A5A101 | $64.6K | 617 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN COMMON STOCKS | 867224107 | $65.8K | 1,226 | 0.0% |
| Interface Inc(TILE) | COMMON STOCKS | 458665304 | $66.1K | 1,845 | 0.0% |
| Impax US Sustainable Economy Instl | Mutual Fund | 704223502 | $66.7K | 2,201 | 0.0% |
| Watsco Inc A(WSO) | COMMON STOCKS | 942622200 | $66.7K | 160 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | FOREIGN COMMON STOCKS | 05946K101 | $66.8K | 2,664 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCKS | 693506107 | $67.1K | 553 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCKS | 74834L100 | $68.0K | 321 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCKS | 28618M106 | $68.4K | 1,432 | 0.0% |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 | $69.4K | 1,127 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $69.8K | 703 | 0.0% |
| Shell PLC SA(SHEL) | FOREIGN COMMON STOCKS | 780259305 | $70.1K | 904 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COMMON STOCKS | 854502101 | $70.3K | 747 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN COMMON STOCKS | G5960L103 | $70.4K | 900 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCKS | 97650W108 | $70.6K | 439 | 0.0% |
| General Electric Company(GE) | COMMON STOCKS | 369604301 | $70.6K | 189 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $70.8K | 483 | 0.0% |
| Iqvia Hldgs, Inc.(IQV) | COMMON STOCKS | 46266C105 | $72.5K | 375 | 0.0% |
| Stmicroelectronics N V(STM) | FOREIGN COMMON STOCKS | 861012102 | $73.2K | 977 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $73.9K | 630 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCKS | 595017104 | $74.2K | 814 | 0.0% |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 | $75.0K | 8,318 | 0.0% |
| Constellatn Energy Corp(CEG) | COMMON STOCKS | 21037T109 | $75.0K | 302 | 0.0% |
| Hershey Company(HSY) | COMMON STOCKS | 427866108 | $75.1K | 428 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REAL ESTATE INVESTMENT | 828806109 | $75.4K | 337 | 0.0% |
| Airbnb Inc CL A(ABNB) | COMMON STOCKS | 009066101 | $76.6K | 535 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $77.1K | 376 | 0.0% |
| Ishs SEL DIV ETF(DVY) | ETF - EQUITY | 464287168 | $77.2K | 494 | 0.0% |
| TE Connectivity PLC(TEL) | FOREIGN COMMON STOCKS | G87052109 | $78.2K | 388 | 0.0% |