Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 66,244 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 19,658 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,581 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.7M | 9,766 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 8,417 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,525 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,741 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,109 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.9M | 49,152 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 19,929 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,161 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,086 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 41,106 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 8,002 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 24,687 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 11,593 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 9,927 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 40,855 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 6,620 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 20,735 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 39,808 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 15,665 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 49,789 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 8,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 5,967 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,994 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 8,263 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,457 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,082 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.6M | 76,116 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.6M | 52,339 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 29,346 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 6,878 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.8M | 30,085 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,720 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,546 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 85,447 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 4,603 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 21,464 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 10,721 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 19,801 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,167 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 2,983 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 10,347 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 7,852 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,160 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 42,369 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,546 | 0.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $3.8M | 79,658 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 33,939 | 0.2% |