Fund HoldingsCarnegie Investment Counsel

Total Portfolio Value
$4.99B
Total Bought
$545.32M
Total Sold
$1.07B
Net Transaction
-$523.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0344,853+344,853065,7011.32%+65,701
SPDR SERIES TRUST
ST INTER ETF
01,843,779+1,843,779052,3451.05%+52,345
SPDR SERIES TRUST
ST STR P500ETF
0430,630+430,630037,8440.76%+37,844
SPDR SERIES TRUST
ST INTER BD ETF
01,126,579+1,126,579037,6950.76%+37,695
TAIWAN SEMICONDUCTOR MANUFAC(TSM)073,641+73,641033,4980.67%+33,498
PROCTER & GAMBLE CO(PG)0252,406+252,406035,5850.71%+35,585
APPLIED MATLS INC165,653111,680-53,97356,61980,7451.62%+24,126
ALPHABET INC(GOOG)0539,742+539,7420189,9463.80%+189,946
BROADCOM INC(AVGO)0348,714+348,7140129,4282.59%+129,428
SELECT SECTOR SPDR TR
ST STR INDL ETF
0100,116+100,116018,5450.37%+18,545
SELECT SECTOR SPDR TR
ST STR FINL ETF
0301,516+301,516016,1640.32%+16,164
SPDR SERIES TRUST
ST STR P500GRW
0132,225+132,225015,7330.32%+15,733
SPDR SERIES TRUST
ST STR SP600 SML
0272,291+272,291015,7030.31%+15,703
CHUBB LIMITED
COM
160,792192,437+31,64550,60463,8041.28%+13,200
SELECT SECTOR SPDR TR
ST STR CARE ETF
073,301+73,301011,6300.23%+11,630
UNITEDHEALTH GROUP INC(UNH)096,955+96,955038,6000.77%+38,600
ISHARES TR0112,565+112,565011,3320.23%+11,332
ALPHABET INC(GOOG)0218,905+218,905077,3461.55%+77,346
SELECT SECTOR SPDR TR
ST STR DISCR ETF
082,597+82,59709,6870.19%+9,687
SELECT SECTOR SPDR TR
ST STR SVC ETF
088,410+88,41009,4710.19%+9,471
SPDR SERIES TRUST
ST STR P400MID
0137,400+137,40009,2830.19%+9,283
MICRON TECHNOLOGY INC(MU)10,53910,371-1683,56111,9710.24%+8,411
CISCO SYS INC(CSCO)0266,044+266,044031,2500.63%+31,250
SYNOPSYS INC(SNPS)032,263+32,263014,3920.29%+14,392
APPLE INC(AAPL)0607,488+607,4880175,7833.52%+175,783
CROWDSTRIKE HLDGS INC(CRWD)40,68429,400-11,28415,88322,4360.45%+6,553
ISHARES TR
MSCI INTL QUALTY
947,8631,014,957+67,09443,82050,2911.01%+6,471
ABBVIE INC(ABBV)0182,419+182,419043,6910.88%+43,691
SPDR SERIES TRUST
ST STR SP BIOT
037,121+37,12105,8740.12%+5,874
DELL TECHNOLOGIES INC(DELL)41,17128,630-12,5416,75712,3530.25%+5,595
UNITED RENTALS INC(URI)013,051+13,051014,7850.30%+14,785
PUBLIC STORAGE(PSA)111,899111,466-43328,83433,7990.68%+4,965
CORNING INC(GLW)67,88654,324-13,5629,23013,8760.28%+4,646
TIDAL TRUST I0165,364+165,36404,3650.09%+4,365
FLEX LTD(FLEX)044,792+44,79207,2590.15%+7,259
ALLIANT ENERGY CORP(LNT)638,323649,377+11,05443,68047,4030.95%+3,723
ROCKWELL AUTOMATION INC(ROK)045,592+45,592022,5720.45%+22,572
ISHARES INC017,600+17,60003,5530.07%+3,553
BANK OF AMER CORP0599,944+599,944032,6140.65%+32,614
NEBIUS GROUP N.V.(NBIS)025,243+25,24306,9710.14%+6,971
SELECT SECTOR SPDR TR
ST STR ENERG ETF
065,259+65,25903,4660.07%+3,466
TE CONNECTIVITY PLC(TEL)0124,863+124,863025,1740.50%+25,174
BERKSHIRE HATHAWAY INC DEL0196,097+196,097096,3331.93%+96,333
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
033,411+33,411010,1220.20%+10,122
CUMMINS INC(CMI)019,949+19,949014,2270.28%+14,227
PARK AEROSPACE CORP(PKE)081,782+81,78203,1210.06%+3,121
MOLSON COORS BEVERAGE CO(TAP)080,042+80,04203,1180.06%+3,118
REPUBLIC SVCS INC(RSG)076,004+76,004016,1950.32%+16,195
VANGUARD BD INDEX FDS084,501+84,50106,5830.13%+6,583
AMERICAN ELEC PWR CO INC30,80551,553+20,7484,0387,0530.14%+3,015
SELECT SECTOR SPDR TR
ST STR UTIL ETF
065,422+65,42202,9660.06%+2,966
SPDR SERIES TRUST
ST STR SP DIV
019,275+19,27502,9330.06%+2,933
JOHNSON & JOHNSON(JNJ)0132,112+132,112033,5520.67%+33,552
INVESCO QQQ TR018,692+18,692013,7650.28%+13,765
NORFOLK SOUTHN CORP(NSC)0123,694+123,694036,9020.74%+36,902
KEURIG DR PEPPER INC(KDP)090,233+90,23302,9530.06%+2,953
SCHWAB STRATEGIC TR462,359530,769+68,41014,18516,8310.34%+2,646
ELI LILLY & CO(LLY)011,114+11,114013,3300.27%+13,330
UNION PAC CORP(UNP)087,248+87,248023,7310.48%+23,731
VANGUARD INDEX FDS64,366259,117+194,75118,48520,8770.42%+2,392
OMNICOM GROUP INC(OMC)057,426+57,42604,1820.08%+4,182
CSX CORP(CSX)534,093510,907-23,18621,92524,2830.49%+2,359
ISHARES TR734,551840,789+106,23816,47618,8080.38%+2,332
CATERPILLAR INC(CAT)3,9614,563+6022,8064,8590.10%+2,053
AMAZON COM INC(AMZN)0432,031+432,0310102,9702.06%+102,970
SELECT SECTOR SPDR TR
ST STR STAPL ETF
024,304+24,30402,0190.04%+2,019
VANGUARD INDEX FDS032,596+32,596022,3880.45%+22,388
HONEYWELL INTL INC08,911+8,91101,9950.04%+1,995
ISHARES TR041,778+41,778015,2850.31%+15,285
HONEYWELL AEROSPACE INC08,911+8,91101,9690.04%+1,969
WATSCO INC(WSO)29,71230,491+77910,80912,7070.25%+1,898
T ROWE PRICE EXCHANGE-TRADED
US EQUI RESH ETF
039,215+39,21501,8640.04%+1,864
EATON CORP PLC(ETN)192,112165,555-26,55768,71370,5461.41%+1,834
COHEN & STEERS INC(CNS)026,545+26,54502,0210.04%+2,021
STATE STR SPDR S&P MIDCAP 40(MDY)019,126+19,126013,4520.27%+13,452
ECOLAB INC(ECL)0133,818+133,818037,2830.75%+37,283
ISHARES TR026,353+26,35306,6470.13%+6,647
NOVO-NORDISK A S(NVO)0170,256+170,25608,1620.16%+8,162
SPDR SERIES TRUST
ST STR AGGRE ETF
062,395+62,39501,5920.03%+1,592
ISHARES TR068,570+68,57006,6210.13%+6,621
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
0151,756+151,75603,1130.06%+3,113
WP CAREY INC(WPC)215,152224,344+9,19214,62216,0410.32%+1,419
SPDR SERIES TRUST
ST STR BL 12 ETF
014,227+14,22701,4140.03%+1,414
WESTERN DIGITAL CORP(WDC)03,690+3,69002,3570.05%+2,357
PHILIP MORRIS INTL INC(PM)106,992105,172-1,82017,69019,0270.38%+1,337
VANGUARD INDEX FDS035,577+35,577013,1650.26%+13,165
DONALDSON INC(DCI)0358,083+358,083030,8540.62%+30,854
AKAMAI TECHNOLOGIES INC(AKAM)78,35386,759+8,4068,99910,2560.21%+1,257
ISHARES TR015,388+15,388011,5240.23%+11,524
PROGRESSIVE CORP(PGR)0264,332+264,332057,7431.16%+57,743
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
315,132377,967+62,8355,8807,0210.14%+1,140
ARGAN INC4,2454,281+362,3123,4190.07%+1,107
SELECT SECTOR SPDR TR
ST STR MATER ETF
021,732+21,73201,1050.02%+1,105
LAM RESEARCH CORP(LRCX)05,316+5,31602,3030.05%+2,303
CVS HEALTH CORP(CVS)038,104+38,10403,9420.08%+3,942
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
021,359+21,35901,0530.02%+1,053
ISHARES TR020,382+20,38206,1240.12%+6,124
BANK MONTREAL MEDIUM024,280+24,28004,2900.09%+4,290
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
241,190303,197+62,0074,0325,0470.10%+1,014
VANGUARD INDEX FDS075,683+75,68306,5190.13%+6,519
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