Q2 2026 Holdings
Filed 2026-08-12 | 58 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide in(CHRW) | COM | 12541W209 | $13.7M | 70,664 | 9.6% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $12.1M | 16,617 | 8.5% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0M | 57,130 | 6.3% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $7.5M | 252,945 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 21,385 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 24,800 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,182 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 14,561 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 50,300 | 3.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 47,400 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,287 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,145 | 2.6% |
| Ishares TR(IYF) | EFT | 464287788 | $3.4M | 25,323 | 2.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.4M | 9,439 | 2.4% |
| Ishares TR(IJK) | EFT | 464287606 | $3.2M | 27,827 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 25,450 | 2.2% |
| First TR Exchange-Traded FD(FDN) | EFT | 33733E302 | $3.0M | 11,040 | 2.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.7M | 13,000 | 1.9% |
| Ishares TR(IHI) | EFT | 464288810 | $2.7M | 52,231 | 1.9% |
| US Bancorp(USB) | COM | 902973304 | $2.5M | 40,765 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 11,971 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | EFT | 78462F103 | $2.4M | 3,160 | 1.7% |
| Pimco ETF TR(MINT) | EFT | 72201R833 | $2.3M | 23,053 | 1.6% |
| Ishares TR(IWO) | EFT | 464287648 | $2.3M | 5,990 | 1.6% |
| Ishares TR(ITA) | EFT | 464288760 | $2.3M | 9,509 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 7,130 | 1.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.1M | 7,998 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,008 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,803 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 8,753 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 4,303 | 1.0% |
| Select Sector Spdr TR(XLE) | EFT | 81369Y506 | $1.4M | 25,164 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,749 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,142 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $917.8K | 5,000 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $836.9K | 2,758 | 0.6% |
| Vaneck ETF Trust(SMH) | EFT | 92189F676 | $747.9K | 1,224 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $705.9K | 5,138 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698.6K | 2,544 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $463.8K | 19,777 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446.4K | 3,613 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $441.3K | 8,452 | 0.3% |
| Schwab Strategic TR(SCHO) | EFT | 808524862 | $439.5K | 18,261 | 0.3% |
| Vanguard Index FDS(VB) | EFST | 922908751 | $423.4K | 1,420 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $421.1K | 5,600 | 0.3% |
| Schwab Strategic TR(SCHB) | EFT | 808524102 | $416.3K | 14,265 | 0.3% |
| Ishares U S ETF TR(NEAR) | EFT | 46431W507 | $411.6K | 8,153 | 0.3% |
| Ishares TR(DSI) | EFT | 464288570 | $373.7K | 2,615 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $331.8K | 954 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $322.9K | 750 | 0.2% |