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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $19.3K | 8,110 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $21.8K | 108 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.0K | 70 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $22.3K | 76 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.3K | 360 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.2K | 400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.4K | 185 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.8K | 60 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $24.3K | 107 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $25.2K | 276 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.4K | 441 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.4K | 264 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $26.0K | 190 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $26.2K | 28 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.7K | 272 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $27.3K | 14 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.0K | 309 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.6K | 285 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.2K | 206 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.5K | 213 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.8K | 106 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.9K | 140 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.7K | 50 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $33.4K | 837 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $33.7K | 879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.0K | 70 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.2K | 401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.2K | 260 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.1K | 665 | 0.0% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $36.6K | 475 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.1K | 108 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.5K | 789 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.8K | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.6K | 276 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $39.8K | 240 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $40.6K | 703 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.1K | 497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.6K | 305 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $45.8K | 336 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $47.5K | 417 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.4K | 85 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9K | 2,114 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.2K | 233 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $53.7K | 191 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.1K | 726 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.1K | 443 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.1K | 338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.3K | 343 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $96.0K | 504 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.6K | 682 | 0.1% |