Q2 2026 Holdings
Filed 2026-07-21 | 609 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $38.1K | 66 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $38.3K | 150 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $38.7K | 616 | 0.0% |
| Coreweave Inc COM CL A(CRWV) | Stock | 21873S108 | $39.8K | 400 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $44.5K | 548 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $44.6K | 202 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $45.3K | 473 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $45.3K | 186 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $46.9K | 125 | 0.0% |
| Iren Limited Ordinary Shares(IREN) | Stock | Q4982L109 | $48.0K | 1,050 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $49.8K | 400 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $51.8K | 294 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $52.1K | 72 | 0.0% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $52.2K | 632 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $53.1K | 157 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $53.5K | 103 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $57.3K | 797 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $57.4K | 3,000 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $57.4K | 3,100 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $58.9K | 130 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $59.8K | 1,402 | 0.1% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $64.2K | 825 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $67.7K | 950 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $69.9K | 544 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $70.9K | 339 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $71.9K | 1,004 | 0.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $72.1K | 1,265 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $73.5K | 626 | 0.1% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $80.3K | 1,103 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $80.5K | 836 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $81.0K | 553 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $81.7K | 261 | 0.1% |
| Sempra COM(SRE) | Stock | 816851109 | $85.2K | 919 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $85.9K | 243 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $89.6K | 411 | 0.1% |
| JPMorgan Equity Focus ETF(JPEF) | ETF | 46654Q781 | $92.4K | 1,150 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $101.1K | 1,357 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $102.9K | 679 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $103.1K | 1,233 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $103.2K | 384 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $104.1K | 2,458 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $104.1K | 643 | 0.1% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $105.9K | 1,991 | 0.1% |
| CF Industries Hold COM(CF) | Stock | 125269100 | $106.5K | 984 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $109.3K | 5,279 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $113.0K | 373 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $117.5K | 450 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $118.7K | 395 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $127.7K | 844 | 0.1% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $134.4K | 1,014 | 0.1% |