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 |
|---|---|---|---|---|---|
| W W Grainger Inc(GWW) | Common, Mid Cap | 384802104 | $152.4K | 112 | 0.0% |
| Shell PLC(SHEL) | International Equities, EAFE, Large Cap Value | 780259305 | $153.5K | 1,979 | 0.0% |
| Autodesk Inc(ADSK) | Common, Mid Cap, Growth | 052769106 | $155.5K | 800 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common, Mid Cap | 009158106 | $156.0K | 532 | 0.0% |
| Honda Motor Co LTD(HMC) | International Equities, EAFE, Large Cap Value | 438128308 | $162.7K | 6,000 | 0.0% |
| Roper Technologies Inc(ROP) | Common, Mid Cap | 776696106 | $164.1K | 485 | 0.0% |
| Nuvera Communications Inc(NUVR) | Common, Small Cap Value | 67075V100 | $166.1K | 9,600 | 0.0% |
| Novartis AG(NVSN) | International Equities, EAFE, Large Cap | 66987V109 | $167.4K | 1,068 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | Real Assets, Commodity Securities | 003264108 | $168.7K | 3,000 | 0.0% |
| Phreesia Inc(PHR) | Common, Small Cap | 71944F106 | $169.7K | 16,495 | 0.0% |
| APA Corporation(APA) | Common, Small Cap Value | 03743Q108 | $171.0K | 5,250 | 0.0% |
| Vanguard Russell 2000(VTWO) | Common, Small Cap | 92206C664 | $173.0K | 1,400 | 0.0% |
| Sempra(SRE) | Common, Mid Cap Value | 816851109 | $176.1K | 1,900 | 0.0% |
| Vanguard Index TR(VTSAX) | Common, Large Cap | 922908728 | $176.5K | 979 | 0.0% |
| Invesco Exchange-Traded FD TR(PPA) | Common, Sector, Industrials, Mid Cap Growth | 46137V100 | $176.7K | 1,000 | 0.0% |
| TJX Companies Inc New(TJX) | Common, Large Cap | 872540109 | $181.8K | 1,200 | 0.0% |
| Chemed Corporation(CHE) | Common, Small Cap | 16359R103 | $186.3K | 400 | 0.0% |
| Marvell Technology Inc(MRVL) | Common, Large Cap Growth | 573874104 | $187.7K | 630 | 0.0% |
| Fidelity OTC Portfolio | Common, Large Cap Growth | 316389105 | $191.0K | 6,148 | 0.0% |
| Parker Hannifin Corp(PH) | Common, Large Cap | 701094104 | $195.6K | 200 | 0.0% |
| CSX Corporation(CSX) | Common, Mid Cap | 126408103 | $199.6K | 4,200 | 0.0% |
| Kroger Co (the)(KR) | Common, Mid Cap Value | 501044101 | $199.9K | 3,600 | 0.0% |
| The Travelers Companies Inc(TRV) | Common, Mid Cap Value | 89417E109 | $204.7K | 620 | 0.0% |
| Vanguard Index Funds(VUG) | Common, Mid Cap | 922908736 | $206.7K | 2,400 | 0.0% |
| Sysco Corp(SYY) | Common, Mid Cap Value | 871829107 | $217.3K | 2,600 | 0.0% |
| Growth Fund of America (the)(AGTHX) | Common, Large Cap Growth | 399874106 | $217.8K | 2,474 | 0.0% |
| Conocophillips(COP) | Common, Large Cap Value | 20825C104 | $218.3K | 2,100 | 0.0% |
| Fidelity Small Cap Growth FD | Common, Small Cap Growth | 316389766 | $218.9K | 4,907 | 0.0% |
| Norfolk Southern Corp(NSC) | Common, Mid Cap | 655844108 | $220.2K | 700 | 0.0% |
| Fidelity Salem STR TR(FXAIX) | Common, Large Cap | 315911750 | $220.3K | 843 | 0.0% |
| Orsted A S(DNNGY) | International Equities, EAFE, Large Cap Growth | 68750L102 | $224.5K | 30,000 | 0.0% |
| Vestas Wind Systems AS(VWDRY) | International Equities, EAFE, Large Cap Growth | 925458101 | $225.9K | 24,000 | 0.0% |
| Aflac Inc(AFL) | Common, Mid Cap | 001055102 | $234.5K | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | Common, Large Cap | 855244109 | $235.0K | 2,300 | 0.0% |
| Johnson Controls(JCI) | International Equities, EAFE, Mid Cap Growth | G51502105 | $238.0K | 1,629 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common, Mid Cap Value | 039483102 | $238.5K | 3,122 | 0.0% |
| Broadridge Financial Solutions(BR) | Common, Mid Cap Value | 11133T103 | $238.6K | 1,742 | 0.0% |
| Solventum Corporation(SOLV) | Common, Small Cap | 83444M101 | $240.6K | 3,118 | 0.0% |
| Biogen Inc(BIIB) | Common, Mid Cap Value | 09062X103 | $248.5K | 1,150 | 0.0% |
| Applied Materials Inc(AMAT) | Common, Large Cap Growth | 038222105 | $253.1K | 350 | 0.0% |
| Southern Co(SO) | Common, Large Cap Value | 842587107 | $268.0K | 2,800 | 0.0% |
| Newmont Corporation(NEM) | Common, Large Cap Value | 651639106 | $278.3K | 2,980 | 0.0% |
| The Gabelli Dividend & Income | US Preferred Equity, Perpetual | 36242H864 | $278.4K | 16,000 | 0.0% |
| Weyerhaeuser Co(WY) | Real Assets, Listed Real Estate | 962166104 | $281.0K | 11,736 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Common, Small Cap | 464287804 | $281.8K | 1,900 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | Common, Small Cap | 53566P109 | $283.0K | 216,000 | 0.0% |
| SLB Limited(SLB) | International Equities, Emerging Markets, Mid Cap Value | 806857108 | $289.8K | 6,234 | 0.0% |
| DT Midstream Inc(DTM) | Common, Small Cap | 23345M107 | $294.8K | 2,009 | 0.0% |
| Phinia Inc(PHIN) | Common, Small Cap | 71880K101 | $296.5K | 3,600 | 0.0% |
| Chemours Company (the)(CC) | Common, Small Cap Value | 163851108 | $296.7K | 14,460 | 0.0% |