Q2 2026 Holdings
Filed 2026-07-29 | 215 holdings | $643.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 148,983 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 88,906 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3M | 88,630 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 80,394 | 4.7% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $29.7M | 814,249 | 4.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $28.5M | 535,661 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.5M | 18,753 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.9M | 830,475 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 73,026 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 63,823 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.4M | 28,774 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 32,290 | 1.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $10.5M | 77,742 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4M | 119,060 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.0M | 36,403 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.6M | 211,396 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6M | 9,941 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 28,976 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 60,513 | 1.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $8.8M | 82,159 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $8.6M | 96,529 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 33,957 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.3M | 32,931 | 1.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.8M | 5,735 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 28,362 | 1.2% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $7.6M | 100,006 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 8,029 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 22,832 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 26,590 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.1M | 226,934 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 51,513 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,673 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,997 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 14,951 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,650 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,840 | 0.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.8M | 99,078 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 131,302 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 14,975 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,855 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.9M | 21,911 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,201 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.4M | 68,757 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.4M | 32,590 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 26,865 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,493 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.9M | 72,080 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 53,817 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 34,218 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,073 | 0.4% |