Q2 2026 Holdings
Filed 2026-08-13 | 109 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $826.8K | 9,018 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $863.6K | 8,307 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $885.3K | 18,626 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $893.7K | 3,000 | 0.4% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $896.6K | 5,490 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $995.3K | 7,275 | 0.4% |
| Proshares TR(NOBL) | COM | 74348A467 | $1.0M | 18,456 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1M | 14,104 | 0.5% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $1.1M | 6,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,730 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,281 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,367 | 0.6% |
| Global X FDS(ZAP) | ETF | 37960A370 | $1.3M | 37,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 5,076 | 0.6% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $1.4M | 300,275 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 56,887 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,675 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 6,117 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 13,513 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,432 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,000 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,694 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,789 | 0.9% |
| GE Aerospace(GE) | COM | 369604301 | $2.1M | 5,528 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $2.1M | 6,026 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 25,870 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 23,515 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 15,802 | 1.0% |
| Ethos Technologies Inc(LIFE) | COM | 29765A101 | $2.3M | 128,000 | 1.0% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $2.4M | 15,350 | 1.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.4M | 400,245 | 1.1% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.5M | 63,045 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6M | 56,700 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 90,000 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,648 | 1.3% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.9M | 693,139 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 13,031 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $3.0M | 53,401 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,698 | 1.5% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.4M | 59,595 | 1.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.4M | 15,214 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.4M | 15,214 | 1.5% |
| Energy Transfer L P(ET) | COM | 29273V100 | $3.9M | 202,512 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,067 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | ETF | 46654Q203 | $4.0M | 65,145 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,558 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 22,000 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 12,348 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 17,118 | 1.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.0M | 61,416 | 2.2% |