Q2 2026 Holdings
Filed 2026-07-10 | 184 holdings | $472.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 93,680 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 130,657 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 90,157 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 77,075 | 5.3% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0M | 185,044 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 76,680 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,199 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3M | 11,582 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 33,425 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 11,069 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 41,935 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 33,453 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3M | 65,330 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9M | 13,920 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,551 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 50,006 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 26,121 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 45,420 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8M | 39,289 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8M | 115,450 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 8,261 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 173,802 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,653 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 21,343 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.3M | 20,899 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,312 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 22,755 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 5,159 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 25,182 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 18,988 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 2,960 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,752 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 20,427 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 4,582 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.2M | 103,246 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 38,844 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.0M | 148,307 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,615 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 39,358 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 37,083 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,954 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 80,756 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 6,090 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.3M | 62,972 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 25,393 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 24,877 | 0.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.2M | 90,616 | 0.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.2M | 43,770 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 67,963 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 68,077 | 0.4% |