Q2 2026 Holdings
Filed 2026-07-24 | 270 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $560.9K | 4,100 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $565.4K | 3,870 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.5K | 2,291 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $578.0K | 765 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $584.5K | 2,743 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $597.1K | 1,907 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $603.9K | 5,809 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $627.5K | 2,802 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $632.4K | 4,315 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $641.7K | 4,384 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $644.0K | 5,838 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $654.5K | 3,688 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $668.7K | 11,562 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $722.3K | 1,695 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $738.0K | 7,245 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $762.6K | 2,106 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $769.4K | 9,480 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $773.4K | 2,189 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $780.3K | 10,952 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.1K | 6,837 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $807.1K | 3,200 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $869.6K | 1,707 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $870.3K | 11,287 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $876.3K | 3,116 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $891.3K | 2,635 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $919.7K | 3,061 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $923.8K | 6,819 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 7,317 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,330 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,296 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 3,796 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 20,210 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 9,408 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 9,645 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,701 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,323 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,162 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 14,502 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 18,476 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,735 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,995 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,058 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,144 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,271 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 9,182 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,151 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,759 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,865 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 17,058 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,401 | 0.4% |