Q2 2026 Holdings
Filed 2026-07-27 | 507 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 56,604 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4M | 24,702 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.4M | 69,115 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 65,980 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.4M | 6,811 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4M | 32,643 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 38,269 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 77,185 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7M | 17,192 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.2M | 32,459 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2M | 45,280 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2M | 45,700 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.4M | 68,375 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 23,619 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5M | 27,340 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 39,430 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 50,965 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6M | 44,390 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 53,602 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $7.4M | 33,613 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 21,692 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.5M | 33,618 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 29,986 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.6M | 28,338 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.7M | 49,020 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 26,125 | 0.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $8.2M | 78,099 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.3M | 42,199 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $8.4M | 37,330 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 31,400 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8M | 28,681 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $9.0M | 46,293 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 286,139 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.4M | 55,626 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6M | 81,873 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9M | 44,085 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 13,473 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.8M | 43,015 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 11,103 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.3M | 63,450 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 35,348 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.4M | 16,663 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $13.4M | 25,838 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.8M | 75,560 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0M | 63,499 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 40,826 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.4M | 10,842 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.8M | 69,397 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.9M | 67,557 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.2M | 30,775 | 0.6% |