Pettee Investors, Inc. Diversified Active

Name: Pettee Investors, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Pettee Investors, Inc.
Published: 2026-08-06

Location: Rowayton, CT

CIK: 0001596901 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (4)

POWL Powell Industries 0.1%

Value $272K Shares 950 Est. Cost $286.36 Unrealized —

CACI CACI International 0.1%

Value $220K Shares 475 Est. Cost $463.26 Unrealized —

ICLR Icon PLC 0.1%

Value $208K Shares 1,200 Est. Cost $173.71 Unrealized —

MAA Mid America Apartment Communit 0.1%

Value $200K Shares 1,440 Est. Cost $138.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POWL	Powell Industries	950	$272K	0.1%	$286.36	—	COM	739128106
CACI	CACI International	475	$220K	0.1%	$463.26	—	COM	127190304
ICLR	Icon PLC	1,200	$208K	0.1%	$173.71	—	COM	G4705A100
MAA	Mid America Apartment Communit	1,440	$200K	0.1%	$138.94	—	COM	59522J103

Increased Positions (7)

— Labcorp Holdings 1.3%

Value $2.66M (+18.7%) Shares 9,500 (+8.9%) Est. Cost $215.94 Unrealized —

AXP American Express 1.6%

Value $3.181M (+7.7%) Shares 9,404 (+2.9%) Est. Cost $84.39 Unrealized —

EMR Emerson Electric 1.0%

Value $2.04M (+10.2%) Shares 14,250 (+8.1%) Est. Cost $86.91 Unrealized —

NDAQ Nasdaq 0.3%

Value $530K (+42.4%) Shares 6,725 (+66.0%) Est. Cost $58.93 Unrealized —

— Broadcom, Inc. 0.8%

Value $1.704M (+5.3%) Shares 4,510 (+16.3%) Est. Cost $517.76 Unrealized —

AMZN Amazon 2.6%

Value $5.188M (-1.0%) Shares 21,766 (+10.0%) Est. Cost $149.25 Unrealized —

WM Waste Management 1.3%

Value $2.591M (+2.0%) Shares 11,623 (+6.4%) Est. Cost $58.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Labcorp Holdings	9,500 (+8.9%)	$2.66M (+18.7%)	1.3%	$215.94	—	COM	50540r409
AXP	American Express	9,404 (+2.9%)	$3.181M (+7.7%)	1.6%	$84.39	—	COM	025816109
EMR	Emerson Electric	14,250 (+8.1%)	$2.04M (+10.2%)	1.0%	$86.91	—	COM	291011104
NDAQ	Nasdaq	6,725 (+66.0%)	$530K (+42.4%)	0.3%	$58.93	—	COM	631103108
—	Broadcom, Inc.	4,510 (+16.3%)	$1.704M (+5.3%)	0.8%	$517.76	—	COM	11135f101
AMZN	Amazon	21,766 (+10.0%)	$5.188M (-1.0%)	2.6%	$149.25	—	COM	023135106
WM	Waste Management	11,623 (+6.4%)	$2.591M (+2.0%)	1.3%	$58.23	—	COM	94106L109

Exited Positions (4)

— WIX.com 0.2%

Value $474K Shares 6,345 Est. Cost $177.27 Unrealized —

— Salesforce 0.1%

Value $221K Shares 1,253 Est. Cost $268.94 Unrealized —

PAYX Paychex 0.1%

Value $211K Shares 2,275 Est. Cost $76.93 Unrealized —

— Verisign 0.1%

Value $206K Shares 765 Est. Cost $268.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WIX.com	6,345	$474K	0.2%	$177.27	—	—	m98068105
—	Salesforce	1,253	$221K	0.1%	$268.94	—	—	79466l302
PAYX	Paychex	2,275	$211K	0.1%	$76.93	—	—	704326107
—	Verisign	765	$206K	0.1%	$268.66	—	—	92343e102

Decreased Positions (15)

AMAT Applied Materials 1.3%

Value $2.71M (+81.2%) Shares 3,748 (-1.1%) Est. Cost $111.24 Unrealized —

WMT Wal-Mart Stores 1.3%

Value $2.673M (-27.9%) Shares 23,601 (-16.0%) Est. Cost $47.75 Unrealized —

INTC Intel 2.7%

Value $5.556M (+21.6%) Shares 39,794 (-17.7%) Est. Cost $20.38 Unrealized —

— Zoetis 0.4%

Value $766K (-39.2%) Shares 10,660 (-2.7%) Est. Cost $79.47 Unrealized —

PFE Pfizer 0.7%

Value $1.341M (-13.3%) Shares 55,686 (-3.9%) Est. Cost $17.65 Unrealized —

INTU Intuit 0.1%

Value $231K (-40.5%) Shares 886 (-11.5%) Est. Cost $719.44 Unrealized —

EFX Equifax 0.6%

Value $1.168M (-10.6%) Shares 7,359 (-2.0%) Est. Cost $250.52 Unrealized —

— FedEx 0.2%

Value $410K (-25.2%) Shares 1,309 (-3.7%) Est. Cost $261.69 Unrealized —

NSRGY Nestle ADR 1.0%

Value $1.989M (-5.2%) Shares 19,309 (-7.0%) Est. Cost $78.92 Unrealized —

SLB SLB Ltd. 0.1%

Value $202K (-20.1%) Shares 4,341 (-2.3%) Est. Cost $48.30 Unrealized —

DLR Digital Realty Trust 0.2%

Value $332K (-13.0%) Shares 1,850 (-2.6%) Est. Cost $90.52 Unrealized —

— 3M 0.3%

Value $612K (+8.6%) Shares 3,780 (-1.7%) Est. Cost $142.94 Unrealized —

HBAN Huntington Bancshares 0.1%

Value $260K (-9.1%) Shares 14,652 (-14.1%) Est. Cost $13.04 Unrealized —

SCHW Schwab, Charles 1.0%

Value $1.987M (-0.6%) Shares 21,532 (-1.3%) Est. Cost $41.64 Unrealized —

DD Du Pont (E.I) de Nemours 0.4%

Value $833K (-1.0%) Shares 6,143 (-66.7%) Est. Cost $27.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials	3,748 (-1.1%)	$2.71M (+81.2%)	1.3%	$111.24	—	COM	038222105
WMT	Wal-Mart Stores	23,601 (-16.0%)	$2.673M (-27.9%)	1.3%	$47.75	—	COM	931142103
INTC	Intel	39,794 (-17.7%)	$5.556M (+21.6%)	2.7%	$20.38	—	COM	458140100
—	Zoetis	10,660 (-2.7%)	$766K (-39.2%)	0.4%	$79.47	—	COM	98978v103
PFE	Pfizer	55,686 (-3.9%)	$1.341M (-13.3%)	0.7%	$17.65	—	COM	717081103
INTU	Intuit	886 (-11.5%)	$231K (-40.5%)	0.1%	$719.44	—	COM	461202103
EFX	Equifax	7,359 (-2.0%)	$1.168M (-10.6%)	0.6%	$250.52	—	COM	294429105
—	FedEx	1,309 (-3.7%)	$410K (-25.2%)	0.2%	$261.69	—	COM	31428x106
NSRGY	Nestle ADR	19,309 (-7.0%)	$1.989M (-5.2%)	1.0%	$78.92	—	COM	641069406
SLB	SLB Ltd.	4,341 (-2.3%)	$202K (-20.1%)	0.1%	$48.30	—	COM	806857108
DLR	Digital Realty Trust	1,850 (-2.6%)	$332K (-13.0%)	0.2%	$90.52	—	COM	253868103
—	3M	3,780 (-1.7%)	$612K (+8.6%)	0.3%	$142.94	—	COM	88579y101
HBAN	Huntington Bancshares	14,652 (-14.1%)	$260K (-9.1%)	0.1%	$13.04	—	COM	446150104
SCHW	Schwab, Charles	21,532 (-1.3%)	$1.987M (-0.6%)	1.0%	$41.64	—	COM	808513105
DD	Du Pont (E.I) de Nemours	6,143 (-66.7%)	$833K (-1.0%)	0.4%	$27.27	—	COM	26614N102

Unchanged Positions (89)

STX Seagate 3.7%

Value $7.426M Shares 7,695 Est. Cost $98.66 Unrealized —

URI United Rentals 3.9%

Value $7.914M Shares 6,986 Est. Cost $394.40 Unrealized —

JNJ Johnson & Johnson 5.2%

Value $10.57M Shares 41,619 Est. Cost $69.92 Unrealized —

DDOG Datadog 0.9%

Value $1.856M Shares 7,129 Est. Cost $120.78 Unrealized —

IBM International Business Machine 2.3%

Value $4.653M Shares 16,545 Est. Cost $126.18 Unrealized —

MSFT Microsoft 3.5%

Value $7.073M Shares 18,962 Est. Cost $155.06 Unrealized —

— JPMorgan Chase 7.3%

Value $14.79M Shares 45,187 Est. Cost $68.60 Unrealized —

GE GE Aerospace 1.4%

Value $2.751M Shares 7,361 Est. Cost $145.78 Unrealized —

— Alphabet Class C 3.7%

Value $7.538M Shares 21,335 Est. Cost $153.38 Unrealized —

— Cisco Systems 1.4%

Value $2.746M Shares 23,379 Est. Cost $55.74 Unrealized —

HUM Humana 0.7%

Value $1.374M Shares 3,460 Est. Cost $317.14 Unrealized —

AAPL Apple 4.2%

Value $8.606M Shares 29,742 Est. Cost $88.28 Unrealized —

ABBV Abbvie 1.5%

Value $3.113M Shares 12,370 Est. Cost $118.96 Unrealized —

— Hoya Capital Housing 3.6%

Value $7.349M Shares 153,817 Est. Cost $30.25 Unrealized —

HII Huntington Ingalls Ind. 0.7%

Value $1.358M Shares 4,852 Est. Cost $185.77 Unrealized —

CVX Chevron 1.2%

Value $2.454M Shares 14,806 Est. Cost $83.33 Unrealized —

XOM Exxon Mobil 1.5%

Value $3.031M Shares 22,168 Est. Cost $61.11 Unrealized —

GS Goldman Sachs 1.9%

Value $3.777M Shares 3,735 Est. Cost $450.08 Unrealized —

WLK Westlake Chemical Corp. 0.2%

Value $490K Shares 6,711 Est. Cost $66.78 Unrealized —

LLY Eli Lilly 0.6%

Value $1.279M Shares 1,066 Est. Cost $201.68 Unrealized —

CRDO Credo Technology 0.3%

Value $692K Shares 2,545 Est. Cost $131.33 Unrealized —

PEP PepsiCo 0.6%

Value $1.256M Shares 9,275 Est. Cost $75.34 Unrealized —

Q Qnity 0.7%

Value $1.484M Shares 9,086 Est. Cost $84.91 Unrealized —

— Merck 0.6%

Value $1.216M Shares 9,465 Est. Cost $54.66 Unrealized —

DHI D R Horton 1.7%

Value $3.474M Shares 21,330 Est. Cost $63.56 Unrealized —

HD Home Depot 1.2%

Value $2.448M Shares 6,942 Est. Cost $84.52 Unrealized —

DIS Disney 1.0%

Value $1.953M Shares 20,286 Est. Cost $73.22 Unrealized —

CVS CVS/Caremark 0.4%

Value $815K Shares 7,880 Est. Cost $59.29 Unrealized —

LOW Lowes 0.8%

Value $1.648M Shares 7,476 Est. Cost $183.79 Unrealized —

CAT Caterpillar 0.4%

Value $834K Shares 783 Est. Cost $206.59 Unrealized —

SPGI S&P Global 1.1%

Value $2.209M Shares 5,425 Est. Cost $179.13 Unrealized —

DLB Dolby Class A 0.3%

Value $583K Shares 11,090 Est. Cost $47.41 Unrealized —

MCD McDonald's Corp. 0.7%

Value $1.483M Shares 5,486 Est. Cost $126.42 Unrealized —

CEG Constellation Energy 0.2%

Value $444K Shares 1,786 Est. Cost $322.17 Unrealized —

— Kite Realty Group 0.7%

Value $1.433M Shares 50,510 Est. Cost $21.85 Unrealized —

KR Kroger 0.2%

Value $491K Shares 8,842 Est. Cost $37.33 Unrealized —

— GE Vernova 0.7%

Value $1.409M Shares 1,199 Est. Cost $232.36 Unrealized —

BK Bank of New York Mellon 0.7%

Value $1.425M Shares 9,852 Est. Cost $27.89 Unrealized —

UNH United Health Group 0.4%

Value $901K Shares 2,168 Est. Cost $186.51 Unrealized —

NEE Nextera Energy 0.4%

Value $746K Shares 8,503 Est. Cost $72.21 Unrealized —

— RTX 0.6%

Value $1.186M Shares 6,250 Est. Cost $158.86 Unrealized —

— Alphabet Class A 0.6%

Value $1.188M Shares 3,323 Est. Cost $211.00 Unrealized —

NFG National Fuel Gas 0.4%

Value $878K Shares 11,370 Est. Cost $83.57 Unrealized —

HUBB Hubbell 1.3%

Value $2.742M Shares 5,241 Est. Cost $152.24 Unrealized —

LPLA LPL Financial Holdings 0.2%

Value $420K Shares 1,490 Est. Cost $350.35 Unrealized —

NEM Newmont Mining Corp. 0.2%

Value $388K Shares 4,155 Est. Cost $35.47 Unrealized —

— Teledyne Technologies 1.1%

Value $2.315M Shares 3,471 Est. Cost $453.51 Unrealized —

LEA Lear Corp. 0.7%

Value $1.327M Shares 9,902 Est. Cost $113.75 Unrealized —

— Apple Hospitality 0.1%

Value $286K Shares 17,000 Est. Cost $16.61 Unrealized —

SCI Service Corp. Int'l. 0.4%

Value $760K Shares 10,000 Est. Cost $80.35 Unrealized —

AMGN Amgen 0.5%

Value $1.09M Shares 3,011 Est. Cost $97.44 Unrealized —

WAT Waters Corp. 0.1%

Value $243K Shares 649 Est. Cost $367.10 Unrealized —

PKG Packaging Corp. 0.2%

Value $390K Shares 1,635 Est. Cost $86.90 Unrealized —

— Verizon Communications 0.1%

Value $292K Shares 6,906 Est. Cost $51.49 Unrealized —

— Aecon Group 0.2%

Value $321K Shares 10,000 Est. Cost $9.31 Unrealized —

BMY Bristol-Myers Squibb 0.3%

Value $689K Shares 11,954 Est. Cost $39.55 Unrealized —

— Apollo Global Mgmt. LLC 0.2%

Value $385K Shares 3,250 Est. Cost $64.43 Unrealized —

— Oracle 0.2%

Value $334K Shares 2,276 Est. Cost $263.07 Unrealized —

J Jacobs Solutions 0.5%

Value $1.086M Shares 8,620 Est. Cost $103.80 Unrealized —

— Corteva 0.3%

Value $658K Shares 7,769 Est. Cost $29.60 Unrealized —

ORI Old Republic 0.5%

Value $1.105M Shares 27,000 Est. Cost $12.05 Unrealized —

— IShares Russell 2000 Index 0.1%

Value $280K Shares 933 Est. Cost $246.16 Unrealized —

— Wyndham Hotels & Resorts 0.3%

Value $624K Shares 7,408 Est. Cost $58.82 Unrealized —

— Hoya Capital High Dividend Yie 0.5%

Value $949K Shares 97,314 Est. Cost $11.23 Unrealized —

AMP Ameriprise Financial 0.3%

Value $551K Shares 1,200 Est. Cost $78.85 Unrealized —

COF Capital One Financial 0.2%

Value $412K Shares 2,055 Est. Cost $185.05 Unrealized —

BA Boeing 0.2%

Value $325K Shares 1,500 Est. Cost $207.75 Unrealized —

IWR Ishares Russell Midcap Index 0.2%

Value $320K Shares 2,900 Est. Cost $93.03 Unrealized —

TRV Travelers 0.1%

Value $224K Shares 680 Est. Cost $288.51 Unrealized —

BAC Bank America 0.1%

Value $269K Shares 4,721 Est. Cost $23.66 Unrealized —

— Blackstone Group 0.1%

Value $239K Shares 2,034 Est. Cost $108.04 Unrealized —

— Cigna 0.1%

Value $268K Shares 971 Est. Cost $189.89 Unrealized —

ABT Abbott Laboratories 0.7%

Value $1.415M Shares 15,593 Est. Cost $33.91 Unrealized —

DOV Dover Corp. 0.6%

Value $1.235M Shares 5,508 Est. Cost $113.11 Unrealized —

CALM Cal-Maine Foods 0.1%

Value $276K Shares 3,430 Est. Cost $86.61 Unrealized —

— Evergy 0.1%

Value $218K Shares 2,523 Est. Cost $82.84 Unrealized —

NVDA Nvidia Corp. 1.7%

Value $3.464M Shares 17,310 Est. Cost $123.91 Unrealized —

MCO Moody's Corp. 0.2%

Value $418K Shares 924 Est. Cost $154.93 Unrealized —

PWR Quanta Services 0.4%

Value $760K Shares 1,055 Est. Cost $391.87 Unrealized —

KO Coca-Cola 0.1%

Value $250K Shares 3,082 Est. Cost $69.40 Unrealized —

UNP Union Pacific 0.4%

Value $817K Shares 3,005 Est. Cost $105.33 Unrealized —

PG Procter & Gamble 1.1%

Value $2.298M Shares 15,673 Est. Cost $61.96 Unrealized —

— First American Financial 0.1%

Value $293K Shares 4,275 Est. Cost $56.35 Unrealized —

— Entergy 0.1%

Value $233K Shares 2,026 Est. Cost $117.91 Unrealized —

CLX Clorox 0.3%

Value $544K Shares 5,700 Est. Cost $63.81 Unrealized —

MKC McCormick 0.3%

Value $574K Shares 11,386 Est. Cost $56.09 Unrealized —

BDX Becton Dickinson 0.1%

Value $273K Shares 1,805 Est. Cost $207.65 Unrealized —

— Match Group 0.1%

Value $247K Shares 6,496 Est. Cost $37.84 Unrealized —

YUM Yum! Brands 0.2%

Value $403K Shares 2,522 Est. Cost $40.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	Seagate	7,695	$7.426M	3.7%	$98.66	—	COM	G7997R103
URI	United Rentals	6,986	$7.914M	3.9%	$394.40	—	COM	911363109
JNJ	Johnson & Johnson	41,619	$10.57M	5.2%	$69.92	—	COM	478160104
DDOG	Datadog	7,129	$1.856M	0.9%	$120.78	—	COM	23804L103
IBM	International Business Machine	16,545	$4.653M	2.3%	$126.18	—	COM	459200101
MSFT	Microsoft	18,962	$7.073M	3.5%	$155.06	—	COM	594918104
—	JPMorgan Chase	45,187	$14.79M	7.3%	$68.60	—	COM	46625h100
GE	GE Aerospace	7,361	$2.751M	1.4%	$145.78	—	COM	369604301
—	Alphabet Class C	21,335	$7.538M	3.7%	$153.38	—	COM	02079k107
—	Cisco Systems	23,379	$2.746M	1.4%	$55.74	—	COM	17275R952
HUM	Humana	3,460	$1.374M	0.7%	$317.14	—	COM	444859102
AAPL	Apple	29,742	$8.606M	4.2%	$88.28	—	COM	037833100
ABBV	Abbvie	12,370	$3.113M	1.5%	$118.96	—	COM	00287Y109
—	Hoya Capital Housing	153,817	$7.349M	3.6%	$30.25	—	COM	26922a230
HII	Huntington Ingalls Ind.	4,852	$1.358M	0.7%	$185.77	—	COM	446413106
CVX	Chevron	14,806	$2.454M	1.2%	$83.33	—	COM	166764100
XOM	Exxon Mobil	22,168	$3.031M	1.5%	$61.11	—	COM	30231G102
GS	Goldman Sachs	3,735	$3.777M	1.9%	$450.08	—	COM	38141G104
WLK	Westlake Chemical Corp.	6,711	$490K	0.2%	$66.78	—	COM	960413102
LLY	Eli Lilly	1,066	$1.279M	0.6%	$201.68	—	COM	532457108
CRDO	Credo Technology	2,545	$692K	0.3%	$131.33	—	COM	G25457105
PEP	PepsiCo	9,275	$1.256M	0.6%	$75.34	—	COM	713448108
Q	Qnity	9,086	$1.484M	0.7%	$84.91	—	COM	74743L100
—	Merck	9,465	$1.216M	0.6%	$54.66	—	COM	58933y105
DHI	D R Horton	21,330	$3.474M	1.7%	$63.56	—	COM	23331A109
HD	Home Depot	6,942	$2.448M	1.2%	$84.52	—	COM	437076102
DIS	Disney	20,286	$1.953M	1.0%	$73.22	—	COM	254687106
CVS	CVS/Caremark	7,880	$815K	0.4%	$59.29	—	COM	126650100
LOW	Lowes	7,476	$1.648M	0.8%	$183.79	—	COM	548661107
CAT	Caterpillar	783	$834K	0.4%	$206.59	—	COM	149123101
SPGI	S&P Global	5,425	$2.209M	1.1%	$179.13	—	COM	78409V104
DLB	Dolby Class A	11,090	$583K	0.3%	$47.41	—	COM	25659T107
MCD	McDonald's Corp.	5,486	$1.483M	0.7%	$126.42	—	COM	580135101
CEG	Constellation Energy	1,786	$444K	0.2%	$322.17	—	COM	21037T109
—	Kite Realty Group	50,510	$1.433M	0.7%	$21.85	—	COM	49803t300
KR	Kroger	8,842	$491K	0.2%	$37.33	—	COM	501044101
—	GE Vernova	1,199	$1.409M	0.7%	$232.36	—	COM	36828a101
BK	Bank of New York Mellon	9,852	$1.425M	0.7%	$27.89	—	COM	064058100
UNH	United Health Group	2,168	$901K	0.4%	$186.51	—	COM	91324P102
NEE	Nextera Energy	8,503	$746K	0.4%	$72.21	—	COM	65339F101
—	RTX	6,250	$1.186M	0.6%	$158.86	—	COM	75513e101
—	Alphabet Class A	3,323	$1.188M	0.6%	$211.00	—	COM	02079k305
NFG	National Fuel Gas	11,370	$878K	0.4%	$83.57	—	COM	636180101
HUBB	Hubbell	5,241	$2.742M	1.3%	$152.24	—	COM	443510607
LPLA	LPL Financial Holdings	1,490	$420K	0.2%	$350.35	—	COM	50212V100
NEM	Newmont Mining Corp.	4,155	$388K	0.2%	$35.47	—	COM	651639106
—	Teledyne Technologies	3,471	$2.315M	1.1%	$453.51	—	COM	879360106
LEA	Lear Corp.	9,902	$1.327M	0.7%	$113.75	—	COM	521865204
—	Apple Hospitality	17,000	$286K	0.1%	$16.61	—	COM	03784y200
SCI	Service Corp. Int'l.	10,000	$760K	0.4%	$80.35	—	COM	817565104
AMGN	Amgen	3,011	$1.09M	0.5%	$97.44	—	COM	031162100
WAT	Waters Corp.	649	$243K	0.1%	$367.10	—	COM	941848103
PKG	Packaging Corp.	1,635	$390K	0.2%	$86.90	—	COM	695156109
—	Verizon Communications	6,906	$292K	0.1%	$51.49	—	COM	92343v104
—	Aecon Group	10,000	$321K	0.2%	$9.31	—	COM	00762v109
BMY	Bristol-Myers Squibb	11,954	$689K	0.3%	$39.55	—	COM	110122108
—	Apollo Global Mgmt. LLC	3,250	$385K	0.2%	$64.43	—	COM	037612306
—	Oracle	2,276	$334K	0.2%	$263.07	—	COM	68389x105
J	Jacobs Solutions	8,620	$1.086M	0.5%	$103.80	—	COM	46982L108
—	Corteva	7,769	$658K	0.3%	$29.60	—	COM	22052l104
ORI	Old Republic	27,000	$1.105M	0.5%	$12.05	—	COM	680223104
—	IShares Russell 2000 Index	933	$280K	0.1%	$246.16	—	COM	46425H100
—	Wyndham Hotels & Resorts	7,408	$624K	0.3%	$58.82	—	COM	98311a105
—	Hoya Capital High Dividend Yie	97,314	$949K	0.5%	$11.23	—	COM	26922b840
AMP	Ameriprise Financial	1,200	$551K	0.3%	$78.85	—	COM	03076C106
COF	Capital One Financial	2,055	$412K	0.2%	$185.05	—	COM	14040H105
BA	Boeing	1,500	$325K	0.2%	$207.75	—	COM	097023105
IWR	Ishares Russell Midcap Index	2,900	$320K	0.2%	$93.03	—	COM	464287499
TRV	Travelers	680	$224K	0.1%	$288.51	—	COM	89417E109
BAC	Bank America	4,721	$269K	0.1%	$23.66	—	COM	060505104
—	Blackstone Group	2,034	$239K	0.1%	$108.04	—	COM	09253u108
—	Cigna	971	$268K	0.1%	$189.89	—	COM	125509109
ABT	Abbott Laboratories	15,593	$1.415M	0.7%	$33.91	—	COM	002824100
DOV	Dover Corp.	5,508	$1.235M	0.6%	$113.11	—	COM	260003108
CALM	Cal-Maine Foods	3,430	$276K	0.1%	$86.61	—	COM	128030202
—	Evergy	2,523	$218K	0.1%	$82.84	—	COM	30034w106
NVDA	Nvidia Corp.	17,310	$3.464M	1.7%	$123.91	—	COM	67066G104
MCO	Moody's Corp.	924	$418K	0.2%	$154.93	—	COM	615369105
PWR	Quanta Services	1,055	$760K	0.4%	$391.87	—	COM	74762E102
KO	Coca-Cola	3,082	$250K	0.1%	$69.40	—	COM	191216100
UNP	Union Pacific	3,005	$817K	0.4%	$105.33	—	COM	907818108
PG	Procter & Gamble	15,673	$2.298M	1.1%	$61.96	—	COM	742718109
—	First American Financial	4,275	$293K	0.1%	$56.35	—	COM	31847r102
—	Entergy	2,026	$233K	0.1%	$117.91	—	COM	28364G103
CLX	Clorox	5,700	$544K	0.3%	$63.81	—	COM	189054109
MKC	McCormick	11,386	$574K	0.3%	$56.09	—	COM	579780206
BDX	Becton Dickinson	1,805	$273K	0.1%	$207.65	—	COM	075887109
—	Match Group	6,496	$247K	0.1%	$37.84	—	COM	57665r106
YUM	Yum! Brands	2,522	$403K	0.2%	$40.89	—	COM	988498101