Q2 2026 Holdings
Filed 2026-07-28 | 186 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $176 | 13 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $205 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $253 | 4 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $333 | 4 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $517 | 31 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $610 | 80 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $780 | 19 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $861 | 10 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 45 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2K | 15 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 15 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 15 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 4 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 8 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9K | 22 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 22 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 29 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 32 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 46 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 32 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.6K | 56 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 17 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $2.8K | 34 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.9K | 39 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0K | 600 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.1K | 29 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 29 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.4K | 22 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 73 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6K | 228 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.6K | 48 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8K | 44 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 50 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 48 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 23 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 56 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.5K | 130 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 19 | 0.0% |
| Honeywell Intl Inc(HON) | COM DELETED | 438516106 | $5.2K | 23 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 15 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 36 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7K | 28 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 23 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 46 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4K | 54 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.4K | 250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5K | 65 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 309 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $6.6K | 162 | 0.0% |