Q2 2026 Holdings
Filed 2026-07-27 | 75 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan(JPM) | COM | 46625H100 | $36.0M | 110,073 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 78,555 | 5.9% |
| BlackRock(BLK) | COM | 09290D101 | $25.5M | 26,541 | 5.1% |
| Lowe's(LOW) | COM | 548661107 | $23.9M | 108,172 | 4.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $23.4M | 23,151 | 4.7% |
| Marriott Int'l(MAR) | COM | 571903202 | $19.8M | 53,447 | 4.0% |
| Johnson SON(JNJ) | COM | 478160104 | $18.6M | 73,221 | 3.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.3M | 156,015 | 3.7% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $17.5M | 16,759 | 3.5% |
| Waste Mgmt(WM) | COM | 94106L109 | $16.5M | 73,897 | 3.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.6M | 99,224 | 3.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.7M | 41,106 | 2.9% |
| Coca-Cola(KO) | COM | 191216100 | $14.6M | 179,378 | 2.9% |
| Texas Instr.(TXN) | COM | 882508104 | $14.3M | 47,950 | 2.9% |
| Philip Morris(PM) | COM | 718172109 | $13.4M | 73,942 | 2.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $13.3M | 151,069 | 2.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $13.2M | 25,999 | 2.6% |
| Nasdaq(NDAQ) | COM | 631103108 | $13.1M | 166,786 | 2.6% |
| Union Pacific(UNP) | COM | 907818108 | $12.8M | 47,036 | 2.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.2M | 126,567 | 2.4% |
| Capital One(COF) | COM | 14040H105 | $12.0M | 60,024 | 2.4% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $10.3M | 177,302 | 2.0% |
| Procter LE(PG) | COM | 742718109 | $10.1M | 68,684 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 34,557 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $9.2M | 54,691 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 25,171 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 93,367 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $8.4M | 44,144 | 1.7% |
| Blackstone(BX) | COM | 09260D107 | $8.1M | 69,125 | 1.6% |
| SLB(SLB) | COM | 806857108 | $6.4M | 137,378 | 1.3% |
| Pfizer(PFE) | COM | 717081103 | $6.2M | 256,357 | 1.2% |
| Visa(V) | COM | 92826C839 | $5.7M | 16,485 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 30,249 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,370 | 0.4% |
| 2028 Ishares Ibonds ETF(IBDT) | ETF | 46435U515 | $1.9M | 75,233 | 0.4% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.9M | 76,341 | 0.4% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.8M | 76,091 | 0.4% |
| 2029 Ishares Ibonds ETF(IBDU) | ETF | 46436E205 | $1.4M | 59,318 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,673 | 0.2% |
| 2030 Ishares Ibonds ETF(IBDV) | ETF | 46436E726 | $1.1M | 51,463 | 0.2% |
| 2027 Invesco Bulletshares Corp Bond ETF(BSCR) | ETF | 46138J783 | $957.0K | 48,802 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $915.0K | 7,118 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $872.0K | 1,269 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $835.0K | 28,818 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $832.0K | 10,070 | 0.2% |
| 2028 Invesco Bulletshares Corp Bond ETF(BSCS) | ETF | 46138J643 | $803.0K | 39,445 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $715.0K | 3,572 | 0.1% |
| Ishares Total U.S. Stock MKT E(ITOT) | ETF | 464287150 | $691.0K | 4,208 | 0.1% |
| 2026 Invesco Bulletshares Corp Bond ETF(BSCQ) | ETF | 46138J791 | $684.0K | 35,011 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $591.0K | 1,677 | 0.1% |