Q2 2026 Holdings
Filed 2026-08-14 | 4887 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 49,752 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 61,590 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.8M | 26,140 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 19,592 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.0M | 589,577 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $6.1M | 112,963 | 0.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 3,081 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.1M | 101,819 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 6,684 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.3M | 8,705 | 0.3% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 133,561 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 47,349 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.1M | 28,348 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 83,736 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 6,895 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 175,456 | 0.4% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 67,503 | 0.4% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.7M | 22,271 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 128,852 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 79,738 | 0.4% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 101,021 | 0.4% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $7.8M | 49,705 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.8M | 22,696 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 23,264 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 67,174 | 0.4% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $8.3M | 27,539 | 0.4% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $8.3M | 71,275 | 0.4% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.4M | 44,419 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 109,368 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 53,482 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7M | 17,577 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.8M | 48,728 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 47,794 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9M | 98,175 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 60,698 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1M | 110,258 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 22,696 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.6M | 136,026 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.0M | 26,592 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 53,695 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.4M | 150,025 | 0.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $12.1M | 55,205 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,357 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $12.2M | 125,484 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9M | 181,076 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $13.0M | 27,280 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 11,444 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7M | 165,592 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $13.8M | 87,728 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $13.8M | 287,280 | 0.7% |