Q2 2026 Holdings
Filed 2026-08-13 | 507 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | Common, Large Cap | 35671D857 | $18.5K | 294 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | Common, Large Cap | 78462F103 | $18.7K | 25 | 0.0% |
| Fidelity Select Portfolios | Common, Sector, Information Technology, Large Cap Growth | 316391754 | $18.9K | 341 | 0.0% |
| Nisource Inc(NI) | Common, Mid Cap | 65473P105 | $19.0K | 400 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Common, Mid Cap Value | 416515104 | $19.1K | 144 | 0.0% |
| Sandoz Group AG(SDZNY) | International Equities, EAFE, Large Cap Growth | 799926100 | $19.3K | 213 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | International Equities, EAFE, Large Cap Value | 303901102 | $19.8K | 12 | 0.0% |
| Vanguard Intl Equity Index FDS Allwrld(VEU) | International Equities, EAFE, Large Cap | 922042775 | $19.8K | 236 | 0.0% |
| Omnicom Group Inc(OMC) | Common, Mid Cap Value | 681919106 | $20.1K | 276 | 0.0% |
| Worthington Steel Inc(WS) | Common, Small Cap Value | 982104101 | $20.1K | 600 | 0.0% |
| Hexcel Corp New(HXL) | Common, Small Cap Growth | 428291108 | $20.4K | 204 | 0.0% |
| Lear Corporation(LEA) | Common, Small Cap Value | 521865204 | $21.2K | 158 | 0.0% |
| Nvent Electric PLC(NVT) | International Equities, EAFE, Large Cap Growth | G6700G107 | $21.2K | 125 | 0.0% |
| Sanofi(SNY) | International Equities, EAFE, Large Cap Value | 80105N105 | $21.3K | 500 | 0.0% |
| Mitsubishi Heavy Inds LTD | International Equities, EAFE, Large Cap Value | J44002178 | $22.8K | 1,000 | 0.0% |
| Simon Property Group Inc(SPG) | Real Assets, Listed Real Estate | 828806109 | $22.8K | 102 | 0.0% |
| Metlife Inc(MET) | Common, Mid Cap Value | 59156R108 | $25.4K | 300 | 0.0% |
| Fast Retailing Co LTD(FRCOY) | International Equities, EAFE, Large Cap Growth | 31188H101 | $25.5K | 500 | 0.0% |
| Space Exploration Technologies(SPCX) | Common, Small Cap | 84615Q103 | $25.6K | 150 | 0.0% |
| Middleby Corp(MIDD) | Common, Small Cap | 596278101 | $25.8K | 150 | 0.0% |
| Prologis Inc(PLD) | Real Assets, Listed Real Estate | 74340W103 | $25.9K | 191 | 0.0% |
| O I Glass Inc(OI) | Common, Small Cap Value | 67098H104 | $26.0K | 2,700 | 0.0% |
| Lyondellbasell Industries(LYB) | International Equities, EAFE, Mid Cap Value | N53745100 | $26.3K | 500 | 0.0% |
| Coty Inc(COTY) | Common, Small Cap Value | 222070203 | $26.8K | 12,396 | 0.0% |
| Shin Etsu Chemical Co LTD(SHECY) | International Equities, EAFE, Large Cap | 824551105 | $27.0K | 1,250 | 0.0% |
| Hitachi LTD(HTHIY) | International Equities, EAFE, Large Cap Growth | 433578507 | $27.5K | 1,000 | 0.0% |
| Ford Motor Co(F) | Common, Mid Cap Value | 345370860 | $27.6K | 1,985 | 0.0% |
| Orange(ORANY) | International Equities, EAFE, Large Cap | 684060106 | $28.7K | 1,519 | 0.0% |
| Columbia Seligman | Common, Sector, Information Technology, Large Cap Growth | 19766H429 | $29.1K | 117 | 0.0% |
| U S Bancorp | US Preferred Equity, Perpetual | 902973734 | $29.2K | 2,000 | 0.0% |
| Resideo Technologies Inc(REZI) | Common, Small Cap Value | 76118Y104 | $29.3K | 943 | 0.0% |
| Eastman Chemical Co(EMN) | Common, Small Cap Value | 277432100 | $30.1K | 450 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common, Small Cap Value | 50155Q100 | $31.1K | 2,752 | 0.0% |
| Vanguard BD Index FDS | International Equities, EAFE, Large Cap | 921937736 | $31.2K | 599 | 0.0% |
| Truist Financial Corporation(TFC) | Common, Mid Cap Value | 89832Q109 | $31.3K | 629 | 0.0% |
| Worthington Enterprises Inc(WOR) | Common, Small Cap Value | 981811102 | $32.3K | 600 | 0.0% |
| Marriott International(MAR) | Common, Large Cap | 571903202 | $32.6K | 88 | 0.0% |
| Global Partners LP(GLP) | Common, Small Cap Value | 37946R109 | $32.6K | 700 | 0.0% |
| Compagnie Petroliere Imperiale(IMO) | International Equities, EAFE, Large Cap Value | 453038408 | $33.6K | 300 | 0.0% |
| LAM Research Corporation(LRCX) | Common, Large Cap Growth | 512807306 | $34.7K | 80 | 0.0% |
| Campbell S Company (the)(CPB) | Common, Small Cap Value | 134429109 | $35.6K | 1,600 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common, Small Cap | 410867105 | $36.0K | 168 | 0.0% |
| Canadian Pacific Kansas City(CP) | International Equities, EAFE, Large Cap | 13646K108 | $36.8K | 425 | 0.0% |
| Applied Digital Corporation(APLD) | Common, Small Cap Growth | 038169207 | $37.3K | 1,000 | 0.0% |
| Clearbridge Select Fund | Common, Mid Cap, Growth | 52467P465 | $37.4K | 591 | 0.0% |
| Wabtec Corp(WAB) | Common, Mid Cap | 929740108 | $38.6K | 143 | 0.0% |
| Income Fund of America Inc(AMECX) | Mixed Assets, World Allocation | 453320103 | $39.1K | 1,432 | 0.0% |
| Ciena Corporation(CIEN) | Common, Mid Cap, Growth | 171779309 | $39.2K | 80 | 0.0% |
| Doximity Inc(DOCS) | Common, Small Cap | 26622P107 | $40.4K | 1,950 | 0.0% |
| Occidental Pete Corp(OXY) | Common, Mid Cap Value | 674599105 | $41.3K | 850 | 0.0% |