Q2 2026 Holdings
Filed 2026-08-17 | 320 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New Class A(CMCSA) | COM Class A | 20030N101 | $13.0K | 528 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.2K | 620 | 0.0% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $13.3K | 20 | 0.0% |
| American Century(AVUV) | Avantis U.S. Small Cap Value ETF | 025072877 | $13.7K | 110 | 0.0% |
| Allegion PUB LTD Co F(ALLE) | COM | G0176J109 | $14.0K | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.5K | 400 | 0.0% |
| U.S. Gold Corp(USAU) | COM | 90291C201 | $14.6K | 950 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $16.4K | 75 | 0.0% |
| iShares | Gold Trust | 464285954 | $16.6K | 220 | 0.0% |
| Meta Platforms Inc Class A(META) | COM CLASS A | 30303M102 | $16.9K | 30 | 0.0% |
| Consolidated Water Co F(CWCO) | COM | G23773107 | $17.7K | 600 | 0.0% |
| Dimensional(DFAC) | U S CORE EQUITY 2 ETF | 25434V708 | $17.7K | 400 | 0.0% |
| Moog Inc Class A(MOG/A) | COM CLASS A | 615394202 | $19.1K | 45 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $19.1K | 500 | 0.0% |
| Pentair PLC F(PNR) | COM | G7S00T104 | $19.2K | 250 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $19.5K | 400 | 0.0% |
| Equinor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(EQNR) | SPONSORED ADR | 29446M102 | $19.6K | 625 | 0.0% |
| Interntnl Flavors & Frag(IFF) | COM | 459506101 | $19.8K | 250 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $20.4K | 110 | 0.0% |
| Abbvie Inc(GLTR) | PHYSICAL PREC MTL BSKT SHS ETF | 003263100 | $20.5K | 113 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $20.7K | 233 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.4K | 350 | 0.0% |
| Solstice Advanced Matls(SOLS) | COM | 83443Q103 | $22.2K | 250 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COM | 314352105 | $23.7K | 157 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.8K | 100 | 0.0% |
| DEL Monte Corp F(DMC) | COM | G36738105 | $25.1K | 900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $25.2K | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.3K | 200 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $25.6K | 75 | 0.0% |
| Dimensional(DFIS) | International Small Cap ETF | 25434V773 | $25.7K | 734 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.4K | 200 | 0.0% |
| Toyota MTR Corp Fsponsored ADR 1 ADR Reps 10 ORD SHS(TM) | SPONSORED ADR | 892331307 | $27.5K | 163 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.3K | 685 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.7K | 125 | 0.0% |
| Grupo Aeroportuario de Fsponsored ADR 1 ADR Reps 10 ORD SHS(ASR) | SPONSORED ADR | 40051E202 | $29.1K | 95 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $30.2K | 500 | 0.0% |
| Amplify Trust(SILJ) | JUNIOR SILVER MINERS ETF | 032108649 | $31.1K | 1,200 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.7K | 27 | 0.0% |
| State Street Global Advisors Spdr Trust(XLV) | Health Care Select Sector ETF | 81369Y209 | $31.7K | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.8K | 380 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.1K | 350 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.2K | 450 | 0.0% |
| VanEck(GDXJ) | Junior Gold Miners ETF | 92189F791 | $39.3K | 400 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $40.7K | 128 | 0.0% |
| State Street Global Advisors Spdr Trust(FNDC) | FUNDTL INTRNL SMLEQT ETF | 808524748 | $41.2K | 848 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $41.5K | 111 | 0.0% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $41.5K | 445 | 0.0% |
| Northern Oil & Gas Inc(NOAH) | COM | 65487X102 | $42.7K | 2,350 | 0.0% |
| Telekominik Indonesia Fsponsored ADR 1 ADR Reps 100 ORD SHS(PTI) | SPONSORED ADR | 715684106 | $44.7K | 3,325 | 0.0% |
| NXP Semiconductors N V F(NXPI) | COM | N6596X109 | $46.4K | 165 | 0.0% |