Q2 2026 Holdings
Filed 2026-08-07 | 81 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $220.3K | 1,349 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $224.3K | 5,267 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224.9K | 1,009 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $233.5K | 22,258 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $240.4K | 1,485 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $243.2K | 260 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $250.9K | 2,606 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $252.2K | 846 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $257.0K | 2,341 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $262.5K | 1,057 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $271.4K | 2,760 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $272.7K | 1,800 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $285.3K | 400 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $292.1K | 3,024 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.2K | 569 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $292.3K | 15,775 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $299.1K | 1,871 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $304.2K | 7,410 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $346.0K | 1,816 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387.9K | 1,185 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $399.2K | 1,132 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $406.3K | 2,750 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $411.1K | 4,678 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.0K | 1,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $431.4K | 576 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $436.8K | 4,451 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $461.8K | 99,100 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $479.2K | 450 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $519.1K | 3,500 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $561.9K | 2,200 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $589.5K | 5,769 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $597.4K | 4,801 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646.6K | 3,574 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $719.7K | 600 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $744.8K | 161,570 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $785.9K | 1,600 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $855.7K | 4,877 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $877.2K | 42,375 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $878.5K | 2,938 | 0.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $892.7K | 8,849 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $950.6K | 56,923 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $976.5K | 41,340 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $986.9K | 3,886 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 46,742 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,059 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,525 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,556 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 16,860 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 16,472 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,450 | 0.9% |