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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Industries Inc(KLIC) | Common, Small Cap | 501242101 | $682.2K | 5,100 | 0.1% |
| Amalgamated Financial Corp(AMAL) | Common, Small Cap | 022671101 | $688.5K | 15,000 | 0.1% |
| Walt Disney Co(DIS) | Common, Large Cap Value | 254687106 | $700.2K | 7,275 | 0.1% |
| Constellation Brands Inc(STZ) | Common, Mid Cap Value | 21036P108 | $705.9K | 5,075 | 0.1% |
| Honeywell Aerospace Inc(HONA) | Common, Small Cap | 43849R105 | $720.5K | 3,259 | 0.1% |
| DOW Inc(DOW) | Common, Mid Cap Value | 260557103 | $724.9K | 26,494 | 0.1% |
| Honeywell International Inc(HON) | Common, Large Cap Value | 438516205 | $729.7K | 3,259 | 0.1% |
| Cardinal Health Inc(CAH) | Common, Mid Cap | 14149Y108 | $730.0K | 3,073 | 0.1% |
| Loews Corporation(L) | Common, Mid Cap Value | 540424108 | $739.7K | 6,534 | 0.1% |
| Duke Energy Corporation(DUK) | Common, Large Cap Value | 26441C204 | $742.4K | 5,865 | 0.1% |
| Nuveen Select TAX Free Income(NXP) | Tax-Exempt, Investment Grade, Long-Term | 67062F100 | $744.1K | 52,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common, Mid Cap Value | 98956P102 | $747.9K | 8,687 | 0.1% |
| Berkshire Hathaway Inc-del(BRK/A) | Common, Large Cap Value | 084670108 | $748.9K | 1 | 0.1% |
| Costco Wholesale Corp-New(COST) | Common, Large Cap | 22160K105 | $770.8K | 824 | 0.1% |
| Rockwell Automation Inc(ROK) | Common, Mid Cap, Growth | 773903109 | $792.1K | 1,600 | 0.1% |
| Lowes Companies Inc(LOW) | Common, Large Cap Value | 548661107 | $794.6K | 3,604 | 0.1% |
| US Bancorp del(USB) | Common, Mid Cap Value | 902973304 | $832.4K | 13,782 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | Common, Mid Cap | 464287499 | $853.4K | 7,736 | 0.1% |
| Lord Abbett U S Government | US Money Markets | 543918106 | $860.3K | 860,265 | 0.1% |
| Fidelity Growth Company Fund | Common, Large Cap Growth | 316200104 | $894.4K | 15,160 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common, Mid Cap | 452308109 | $926.6K | 3,426 | 0.1% |
| Clorox Co(CLX) | Common, Small Cap Value | 189054109 | $926.8K | 9,711 | 0.1% |
| Ebay Inc(EBAY) | Common, Mid Cap | 278642103 | $961.4K | 8,603 | 0.1% |
| O Reilly Automotive Inc(ORLY) | Common, Mid Cap | 67103H107 | $966.9K | 10,500 | 0.1% |
| Pinnacle Financial Partners(PNFP) | Common, Small Cap | 72348N109 | $983.6K | 9,750 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common, Mid Cap, Growth | 28176E108 | $985.1K | 10,890 | 0.1% |
| Allstate Corp(ALL) | Common, Mid Cap | 020002101 | $1.0M | 4,260 | 0.1% |
| Vanguard MUN Bond Fund Inc(VWIUX) | Tax-Exempt, Investment Grade, Intermediate-Term | 922907878 | $1.0M | 74,000 | 0.1% |
| Block Inc(XYZ) | Common, Mid Cap, Growth | 852234103 | $1.0M | 13,654 | 0.1% |
| YUM Brands Inc(YUM) | Common, Mid Cap | 988498101 | $1.1M | 6,820 | 0.1% |
| Travel Leisure Co(TNL) | Common, Small Cap Value | 894164102 | $1.1M | 14,703 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common, Large Cap Growth | 007903107 | $1.1M | 1,955 | 0.1% |
| Verizon Communications(VZ) | Common, Large Cap Value | 92343V104 | $1.2M | 27,484 | 0.1% |
| Vanguard Sector Index FDS(VPU) | Common, Sector, Utilities, Mid Cap Value | 92204A876 | $1.2M | 6,000 | 0.1% |
| Borg Warner Automotive Inc(BWA) | Common, Small Cap | 099724106 | $1.2M | 18,000 | 0.1% |
| S&P Global Inc(SPGI) | Common, Large Cap | 78409V104 | $1.2M | 2,998 | 0.1% |
| Home Depot Inc(HD) | Common, Large Cap Value | 437076102 | $1.3M | 3,624 | 0.1% |
| General Mills Inc(GIS) | Common, Mid Cap Value | 370334104 | $1.4M | 40,422 | 0.2% |
| Tesla Inc(TSLA) | Common, Large Cap | 88160R101 | $1.4M | 3,446 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common, Large Cap Value | 38141G104 | $1.5M | 1,450 | 0.2% |
| Citigroup Inc(C) | Common, Large Cap Value | 172967424 | $1.5M | 10,504 | 0.2% |
| Vanguard Index Funds(VBK) | Common, Large Cap | 922908595 | $1.5M | 4,174 | 0.2% |
| Linde PLC(LIN) | International Equities, EAFE, Large Cap | G54950103 | $1.5M | 2,951 | 0.2% |
| Stryker Corp(SYK) | Common, Large Cap Value | 863667101 | $1.6M | 4,945 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | Common, Small Cap | 98311A105 | $1.6M | 19,373 | 0.2% |
| Dupont de Nemours Inc(DD) | Common, Mid Cap | 26614N201 | $1.7M | 12,540 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common, Mid Cap | 053015103 | $1.8M | 7,827 | 0.2% |
| Cognizant Technology Solutions(CTSH) | Common, Mid Cap Value | 192446102 | $1.8M | 46,507 | 0.2% |
| Union Pacific Corp(UNP) | Common, Large Cap Value | 907818108 | $1.8M | 6,764 | 0.2% |
| Mcdonalds Corp(MCD) | Common, Large Cap Value | 580135101 | $1.9M | 6,943 | 0.2% |