Q2 2026 Holdings
Filed 2026-08-12 | 170 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $164.8K | 17,200 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $203.9K | 517 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $206.5K | 1,893 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $206.9K | 7,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216.2K | 800 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $218.4K | 2,916 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $224.3K | 1,182 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $230.5K | 3,235 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $239.0K | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239.9K | 589 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $241.4K | 800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $247.7K | 2,245 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $248.2K | 2,300 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $249.9K | 3,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256.3K | 2,025 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $261.0K | 2,320 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263.8K | 1,162 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $265.0K | 262 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $266.8K | 910 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $269.4K | 7,307 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275.1K | 5,900 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $285.7K | 9,534 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $305.1K | 8,415 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $322.3K | 3,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $326.1K | 2,330 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $341.8K | 2,485 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $341.8K | 2,520 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $343.0K | 1,231 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $347.5K | 10,670 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $351.7K | 2,400 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $355.2K | 560 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $375.2K | 14,527 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $390.0K | 3,443 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $399.0K | 2,360 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $430.1K | 5,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $447.1K | 1,500 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $454.7K | 16,416 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $463.7K | 2,434 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.2K | 689 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $474.8K | 3,134 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $478.1K | 3,825 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $480.7K | 5,676 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $486.6K | 8,944 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $489.9K | 944 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $490.7K | 4,720 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $496.4K | 4,199 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $511.4K | 8,600 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534.7K | 4,306 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $544.8K | 4,432 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $560.6K | 3,296 | 0.1% |