Q2 2026 Holdings
Filed 2026-08-11 | 245 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | tsla | 88160R101 | $309.0K | 735 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ivv | 464287200 | $317.0K | 423 | 0.0% |
| Ishares 0-5 Year Tips Bond(STIP) | stip | 46429B747 | $327.0K | 3,200 | 0.0% |
| Illinois Tool Works(ITW) | itw | 452308109 | $330.0K | 1,220 | 0.0% |
| Pfizer Inc(PFE) | pfe | 717081103 | $340.0K | 14,110 | 0.0% |
| Sherwin Williams Co(SHW) | shw | 824348106 | $343.0K | 995 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $348.0K | 4,021 | 0.0% |
| Bank of America Corp(BAC) | bac | 060505104 | $351.0K | 6,163 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | iwr | 464287499 | $356.0K | 3,230 | 0.0% |
| Vanguard Morningstar Growth ETF(VUG) | vug | 922908736 | $361.0K | 4,188 | 0.0% |
| Freeport Mcmoran Inc(FCX) | fcx | 35671D857 | $366.0K | 5,822 | 0.0% |
| Colgate Palmolive Co(CL) | cl | 194162103 | $393.0K | 4,282 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | iwo | 464287648 | $394.0K | 1,000 | 0.0% |
| Boeing Co(BA) | ba | 097023105 | $398.0K | 1,839 | 0.0% |
| Edison International(EIX) | eix | 281020107 | $408.0K | 5,486 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | vwo | 922042858 | $413.0K | 6,912 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | iws | 464287473 | $417.0K | 2,533 | 0.0% |
| Emerson Electric Co(EMR) | emr | 291011104 | $458.0K | 3,200 | 0.0% |
| Bloom Energy Corp(BE) | be | 093712107 | $460.0K | 1,520 | 0.0% |
| Quanta Services Inc(PWR) | pwr | 74762E102 | $479.0K | 665 | 0.0% |
| Northrop Grumman Corp(NOC) | noc | 666807102 | $480.0K | 943 | 0.0% |
| OGE Energy Corp(OGE) | oge | 670837103 | $482.0K | 9,900 | 0.0% |
| Western Digital Corp(WDC) | wdc | 958102105 | $493.0K | 772 | 0.0% |
| Shell PLC ADR(SHEL) | shel | 780259305 | $496.0K | 6,393 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | schg | 808524300 | $499.0K | 14,732 | 0.0% |
| Truist Financial Corp(TFC) | tfc | 89832Q109 | $503.0K | 10,095 | 0.0% |
| Schwab US Large Cap VAL(SCHV) | schv | 808524409 | $506.0K | 14,549 | 0.0% |
| First Horizon Corp(FHN) | fhn | 320517105 | $516.0K | 20,142 | 0.0% |
| O'reilly Automotive Inc(ORLY) | orly | 67103H107 | $536.0K | 5,820 | 0.0% |
| Phillips 66(PSX) | psx | 718546104 | $543.0K | 3,215 | 0.0% |
| Materials Select Sector Spdr(XLB) | xlb | 81369Y100 | $553.0K | 10,879 | 0.0% |
| Vanguard Morningstar Total Stock MK(VTI) | vti | 922908769 | $571.0K | 1,544 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | iwp | 464287481 | $576.0K | 3,935 | 0.0% |
| Aflac Inc(AFL) | afl | 001055102 | $591.0K | 5,043 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | xlp | 81369Y308 | $598.0K | 7,200 | 0.0% |
| GE Vernova Inc(GEV) | gev | 36828A101 | $666.0K | 567 | 0.0% |
| SS Spdr DOW Jones Indus AVG(DIA) | dia | 78467X109 | $708.0K | 1,355 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | chrw | 12541W209 | $709.0K | 3,765 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | brk.a | 084670108 | $749.0K | 1 | 0.0% |
| GE Aerospace(GE) | ge | 369604301 | $761.0K | 2,035 | 0.0% |
| Spdr Gold Trust(GLD) | gld | 78463V107 | $791.0K | 2,147 | 0.0% |
| Phillips Edison & Co Inc(PECO) | peco | 71844V201 | $827.0K | 19,882 | 0.0% |
| Williams Sonoma(WSM) | wsm | 969904101 | $839.0K | 3,600 | 0.0% |
| Union Pacific Corp(UNP) | unp | 907818108 | $844.0K | 3,102 | 0.0% |
| 3M Company(MMM) | mmm | 88579Y101 | $883.0K | 5,457 | 0.0% |
| Visa Inc Class A Shares(V) | v | 92826C839 | $939.0K | 2,737 | 0.0% |
| Ameren Corporation(AEE) | aee | 023608102 | $955.0K | 8,450 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | vig | 921908844 | $974.0K | 4,116 | 0.0% |
| Blackstone Inc(BX) | bx | 09260D107 | $977.0K | 8,305 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | smh | 92189F676 | $986.0K | 1,503 | 0.0% |