Q2 2026 Holdings
Filed 2026-08-13 | 507 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | International Equities, EAFE, Large Cap | G8267P108 | $42.1K | 911 | 0.0% |
| Knife River Corporation(KNF) | Common, Small Cap | 498894104 | $42.3K | 506 | 0.0% |
| MDU Resources Group Inc(MDU) | Common, Small Cap Value | 552690109 | $43.0K | 2,025 | 0.0% |
| Dell Technologies Inc(DELL) | Common, Large Cap | 24703L202 | $43.1K | 100 | 0.0% |
| Eversource Energy(ES) | Common, Mid Cap Value | 30040W108 | $44.2K | 611 | 0.0% |
| Icici Bank LTD(IBN) | International Equities, Emerging Markets, Large Cap | 45104G104 | $47.9K | 1,650 | 0.0% |
| Waste Management Inc del(WM) | Common, Mid Cap | 94106L109 | $48.8K | 219 | 0.0% |
| Mattel Inc(MAT) | Common, Small Cap Value | 577081102 | $49.7K | 3,582 | 0.0% |
| Wisdomtree Trust(DON) | Common, Mid Cap Value | 97717W505 | $50.9K | 900 | 0.0% |
| MFS Growth Fund(MFEGX) | Common, Large Cap Growth | 552985103 | $51.1K | 282 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common, Large Cap Growth | 69608A108 | $51.2K | 439 | 0.0% |
| Impax Sustainable Allocation | Mixed Assets, Allocation 50% - 70% Equity | 704223106 | $51.6K | 1,918 | 0.0% |
| NVE Corporation(NVEC) | Common, Small Cap | 629445206 | $52.3K | 500 | 0.0% |
| Toto LTD(TOTDY) | International Equities, EAFE, Mid Cap Growth | 891515207 | $53.0K | 1,000 | 0.0% |
| Bank of America Corporation | US Preferred Equity, Perpetual | 06055H400 | $53.4K | 3,000 | 0.0% |
| Fedex Corp(FDX) | Common, Large Cap Value | 31428X106 | $54.8K | 175 | 0.0% |
| Wells Fargo & Company | US Preferred, High Yield, Perpetual | 94988U128 | $55.1K | 3,000 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Common, Large Cap Growth | 464287614 | $55.1K | 444 | 0.0% |
| Topbuild Corp | Common, Unknown Cap | 890CSH018 | $55.3K | 154 | 0.0% |
| Morgan Stanley(MS) | Common, Large Cap Value | 617446448 | $55.8K | 267 | 0.0% |
| Philip Morris International(PM) | Common, Large Cap Value | 718172109 | $56.1K | 310 | 0.0% |
| Bank of America Corporation(BAC) | US Preferred Equity, Perpetual | 06055H806 | $58.2K | 3,400 | 0.0% |
| American Century Heritage FD(TWHIX) | Common, Mid Cap, Growth | 025083791 | $58.7K | 2,600 | 0.0% |
| Booking Holdings Inc(BKNG) | Common, Large Cap Value | 09857L108 | $58.8K | 330 | 0.0% |
| Idex Corp(IEX) | Common, Mid Cap | 45167R104 | $59.2K | 261 | 0.0% |
| Baxter International Inc(BAX) | Common, Small Cap Value | 071813109 | $59.7K | 2,800 | 0.0% |
| Totalenergies SE(TTE) | International Equities, EAFE, Large Cap Value | F92124100 | $60.6K | 779 | 0.0% |
| Hershey Company (the)(HSY) | Common, Mid Cap | 427866108 | $62.8K | 358 | 0.0% |
| Banque Toronto Dominion(TD) | International Equities, EAFE, Large Cap | 891160509 | $64.5K | 531 | 0.0% |
| D R Horton Inc(DHI) | Common, Mid Cap Value | 23331A109 | $65.2K | 400 | 0.0% |
| Target Corp(TGT) | Common, Mid Cap Value | 87612E106 | $65.3K | 500 | 0.0% |
| Charter Communications Inc(CHTR) | Common, Mid Cap Value | 16119P108 | $66.1K | 465 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common, Large Cap Value | 743315103 | $66.6K | 305 | 0.0% |
| Danaher Corporation(DHR) | Common, Large Cap Value | 235851102 | $66.7K | 350 | 0.0% |
| Edison International(EIX) | Common, Mid Cap Value | 281020107 | $68.5K | 920 | 0.0% |
| Wells Fargo & Company | US Preferred, High Yield, Perpetual | 95002Y202 | $68.6K | 4,000 | 0.0% |
| Deere & Co(DE) | Common, Large Cap | 244199105 | $69.8K | 110 | 0.0% |
| American Electric Power(AEP) | Common, Mid Cap | 025537101 | $69.9K | 511 | 0.0% |
| AAR Corp(AIR) | Common, Small Cap Growth | 000361105 | $71.5K | 500 | 0.0% |
| Northrop Grumman Corp(NOC) | Common, Mid Cap | 666807102 | $72.3K | 142 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common, Mid Cap, Growth | 445658107 | $72.4K | 250 | 0.0% |
| JPMorgan Chase & Co | US Preferred Equity, Perpetual | 48128B580 | $73.7K | 4,000 | 0.0% |
| Vanguard Index Funds(VXF) | Common, Large Cap Growth | 922908652 | $74.1K | 301 | 0.0% |
| Knowles Corporation(KN) | Common, Small Cap | 49926D109 | $74.7K | 1,800 | 0.0% |
| Masterbrand Inc(MBC) | Common, Small Cap Value | 57638P104 | $75.4K | 7,329 | 0.0% |
| Bank of America Corporation | US Preferred Equity, Perpetual | 06055H871 | $76.9K | 4,000 | 0.0% |
| Centene Corp del(CNC) | Common, Mid Cap | 15135B101 | $77.0K | 1,200 | 0.0% |
| Murata Manufacturing Co LTD(MRAAY) | International Equities, EAFE, Large Cap | 626425102 | $78.9K | 2,250 | 0.0% |
| Fidelity Select Medical | Common, Sector, Health Care, Mid Cap | 316390475 | $83.6K | 1,790 | 0.0% |
| Tractor Supply Co(TSCO) | Common, Mid Cap Value | 892356106 | $83.8K | 2,652 | 0.0% |