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 |
|---|---|---|---|---|---|
| Invesco Bulletshares 2031 Corp Bond(BSCV) | bscv | 46138J429 | $6.1M | 374,288 | 0.1% |
| Qualcomm Inc(QCOM) | qcom | 747525103 | $6.2M | 33,318 | 0.1% |
| Target Corp(TGT) | tgt | 87612E106 | $6.5M | 49,695 | 0.1% |
| Intel Corporation(INTC) | intc | 458140100 | $6.9M | 49,602 | 0.1% |
| Brown & Brown Inc(BRO) | bro | 115236101 | $7.3M | 113,372 | 0.2% |
| Invesco Bulletshares 2030 Corp Bond(BSCU) | bscu | 46138J460 | $8.1M | 488,744 | 0.2% |
| Invesco Bulletshares 2029 Corp Bond(BSCT) | bsct | 46138J577 | $9.2M | 495,727 | 0.2% |
| Invesco Bulletshares 2028 Corp Bond(BSCS) | bscs | 46138J643 | $9.4M | 461,981 | 0.2% |
| Invesco Bulletshares 2027 Corp Bond(BSCR) | bscr | 46138J783 | $9.9M | 503,278 | 0.2% |
| Financial Select Sector Spdr(XLF) | xlf | 81369Y605 | $10.1M | 187,798 | 0.2% |
| Apple Inc(AAPL) | aapl | 037833100 | $10.3M | 35,756 | 0.2% |
| General Dynamics Corp(GD) | gd | 369550108 | $11.2M | 31,590 | 0.2% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $11.9M | 48,150 | 0.3% |
| RLI Corp(RLI) | rli | 749607107 | $15.9M | 269,635 | 0.3% |
| Utilities Select Sector Spdr(XLU) | xlu | 81369Y886 | $16.3M | 359,998 | 0.3% |
| Amgen Inc(AMGN) | amgn | 031162100 | $17.9M | 49,416 | 0.4% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $18.9M | 624,302 | 0.4% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $27.2M | 195,371 | 0.6% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $27.5M | 92,403 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | rsp | 46137V357 | $27.9M | 131,009 | 0.6% |
| Salesforce Inc(CRM) | crm | 79466L302 | $30.5M | 194,913 | 0.7% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $31.0M | 211,696 | 0.7% |
| Progressive Corp(PGR) | pgr | 743315103 | $33.4M | 153,088 | 0.7% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $33.8M | 136,233 | 0.7% |
| Motorola Solutions Inc(MSI) | msi | 620076307 | $35.5M | 85,416 | 0.8% |
| Mondelez Intl Inc(MDLZ) | mdlz | 609207105 | $35.5M | 613,894 | 0.8% |
| The Walt Disney Co(DIS) | dis | 254687106 | $35.9M | 373,276 | 0.8% |
| Kimberly Clark Corp(KMB) | kmb | 494368103 | $36.3M | 330,400 | 0.8% |
| Omnicom Group(OMC) | omc | 681919106 | $36.3M | 498,623 | 0.8% |
| Intercontinental Exchange Inc(ICE) | ice | 45866F104 | $36.6M | 296,974 | 0.8% |
| PPG Industries Inc(PPG) | ppg | 693506107 | $36.6M | 302,120 | 0.8% |
| Gilead Sciences(GILD) | gild | 375558103 | $37.0M | 293,037 | 0.8% |
| Schwab US DVD Equity ETF(SCHD) | schd | 808524797 | $37.7M | 1,189,016 | 0.8% |
| Schlumberger LTD(SLB) | slb | 806857108 | $37.9M | 814,489 | 0.8% |
| United Parcel Service B(UPS) | ups | 911312106 | $39.3M | 365,678 | 0.8% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $39.5M | 191,806 | 0.8% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $39.9M | 338,164 | 0.9% |
| Automatic Data Processing(ADP) | adp | 053015103 | $40.0M | 178,409 | 0.9% |
| AIR Prods & Chems Inc(APD) | apd | 009158106 | $41.0M | 139,941 | 0.9% |
| EOG Resources Inc(EOG) | eog | 26875P101 | $41.3M | 318,039 | 0.9% |
| Abbott Laboratories(ABT) | abt | 002824100 | $41.5M | 457,323 | 0.9% |
| Service Corp Intl(SCI) | sci | 817565104 | $41.6M | 547,456 | 0.9% |
| Resmed Inc(RMD) | rmd | 761152107 | $42.2M | 216,332 | 0.9% |
| Pepsico Inc(PEP) | pep | 713448108 | $42.4M | 313,116 | 0.9% |
| Sysco Corp(SYY) | syy | 871829107 | $42.6M | 509,513 | 0.9% |
| Cigna Group(CI) | ci | 125523100 | $42.9M | 155,467 | 0.9% |
| Verizon Communications(VZ) | vz | 92343V104 | $43.6M | 1,030,356 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | dgro | 46434V621 | $43.7M | 576,397 | 0.9% |
| CVS Health Corp(CVS) | cvs | 126650100 | $44.2M | 427,349 | 0.9% |
| Marsh & Mclennan COS(MRSH) | mrsh | 571748102 | $44.4M | 266,371 | 1.0% |