Q2 2026 Holdings
Filed 2026-08-12 | 88 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimentional Intl Core EQ Etf(DFAI) | COM | 25434V203 | $208.0K | 5,042 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | COM | 31946M103 | $208.1K | 100 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $210.1K | 409 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $221.1K | 226 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $221.4K | 625 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $223.1K | 616 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $237.9K | 1,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $269.2K | 1,968 | 0.0% |
| Astrazeneca Plc(AZN) | COM | G0593M107 | $274.9K | 1,450 | 0.0% |
| Vanguard Total Etf(VTI) | COM | 922908769 | $288.3K | 779 | 0.0% |
| Ishares Russell 1000 VAL(IWD) | COM | 464287598 | $299.4K | 1,235 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $303.7K | 3,737 | 0.0% |
| R2000 ETF(IWM) | COM | 464287655 | $319.1K | 1,062 | 0.0% |
| Bloom Energy Company(BE) | COM | 093712107 | $333.0K | 1,100 | 0.0% |
| Dell Inc. | COM | 24702R101 | $348.6K | 808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.8K | 1,463 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $462.2K | 13,885 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $470.1K | 1,131 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $480.9K | 644 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $481.8K | 2,185 | 0.0% |
| Vanguard Div. Appreciation(VIG) | COM | 921908844 | $520.6K | 2,200 | 0.0% |
| IShares S&P 500 Index(IVV) | COM | 464287200 | $552.7K | 738 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $809.1K | 2,290 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.1M | 11,795 | 0.1% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $1.1M | 7,000 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $2.7M | 12,120 | 0.2% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $2.9M | 50,928 | 0.2% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $3.2M | 3,804 | 0.2% |
| First Energy Corp.(FE) | COM | 337932107 | $3.4M | 71,707 | 0.3% |
| Delta Air Lines(DAL) | COM | 247361702 | $3.8M | 40,788 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 23,702 | 0.3% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $4.8M | 31,947 | 0.4% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $9.5M | 142,912 | 0.7% |
| Lam Research(LRCX) | COM | 512807306 | $9.8M | 22,710 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9M | 108,988 | 0.8% |
| American Electric Power(AEP) | COM | 025537101 | $10.7M | 78,254 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.8M | 138,065 | 0.8% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.0M | 113,896 | 0.8% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $11.7M | 79,842 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.3M | 74,118 | 1.0% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $13.0M | 26,270 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.1M | 96,993 | 1.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $13.2M | 9,568 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.4M | 12,820 | 1.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $13.7M | 107,967 | 1.1% |
| Ametek Inc.(AME) | COM | 031100100 | $13.9M | 57,333 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.1M | 28,029 | 1.1% |
| Southern Company(SO) | COM | 842587107 | $14.7M | 153,814 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.1M | 111,757 | 1.2% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $15.3M | 44,296 | 1.2% |