Q2 2026 Holdings
Filed 2026-07-31 | 381 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.1M | 18,892 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.1M | 22,949 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4M | 23,298 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.5M | 84,533 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 16,790 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6M | 55,445 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,427 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 18,395 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 50,779 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 7,528 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 37,781 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 56,608 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 76,404 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 42,974 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 48,157 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 64,694 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 122,198 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3M | 42,872 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 41,281 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1M | 22,667 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $7.6M | 34,241 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.7M | 34,241 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.7M | 61,048 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9M | 325,596 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 22,318 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9M | 160,895 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 53,430 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 22,395 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 80,980 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3M | 34,394 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 34,741 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 60,919 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8M | 358,103 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.8M | 145,731 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2M | 23,231 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3M | 118,886 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.6M | 26,188 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 38,841 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.8M | 68,679 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.9M | 84,457 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.3M | 113,446 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.3M | 136,697 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $10.5M | 109,291 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.5M | 54,941 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 140,793 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 70,390 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6M | 39,054 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 38,876 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 32,019 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 107,829 | 0.3% |