Q2 2026 Holdings
Filed 2026-08-10 | 187 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $201.0K | 1,002 | 0.1% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $205.8K | 419 | 0.1% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $205.8K | 2,245 | 0.1% |
| Expedia Group Inc.(EXPE) | Common Stock | 30212P303 | $209.6K | 819 | 0.1% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $218.6K | 6,282 | 0.1% |
| Donaldson Company, Inc.(DCI) | Common Stock | 257651109 | $222.2K | 2,475 | 0.1% |
| Leggett & Platt Inc.(LEG) | Common Stock | 524660107 | $222.5K | 19,000 | 0.1% |
| IShares S&P Small Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $225.5K | 1,650 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $230.6K | 2,218 | 0.1% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $238.7K | 2,285 | 0.1% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $239.0K | 1,830 | 0.1% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $239.7K | 2,044 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $244.1K | 876 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $244.2K | 3,602 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $246.4K | 1,500 | 0.1% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $259.1K | 3,558 | 0.1% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $260.2K | 10,598 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $263.0K | 6,406 | 0.1% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $266.9K | 1,907 | 0.1% |
| IShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $268.0K | 4,000 | 0.1% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $270.7K | 2,318 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $272.2K | 291 | 0.1% |
| Vanguard Tax-Exempt Bond Index(VTEB) | Fixed Income ETF | 922907746 | $276.6K | 5,468 | 0.1% |
| Graphic Packaging Holding Company(GPK) | Common Stock | 388689101 | $278.3K | 26,332 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $279.7K | 11,614 | 0.1% |
| Schwab US Mid-Cap(SCHM) | Exchange Traded Fund | 808524508 | $283.2K | 7,680 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $287.5K | 4,990 | 0.1% |
| Utilities Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $292.4K | 6,450 | 0.1% |
| IShares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $292.7K | 3,565 | 0.1% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $300.1K | 1,624 | 0.1% |
| Johnson Controls International PLC(JCI) | Int'l Common Stock | G51502105 | $300.1K | 2,054 | 0.1% |
| IShares TR Russell Mid Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $301.6K | 2,060 | 0.1% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $301.6K | 958 | 0.1% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $303.3K | 2,668 | 0.1% |
| Citizens Financial Group Inc.(CFG) | Common Stock | 174610105 | $311.1K | 4,440 | 0.1% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $323.9K | 10,725 | 0.1% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $327.1K | 1,720 | 0.1% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $328.0K | 1,722 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $330.6K | 2,548 | 0.1% |
| EBay Inc.(EBAY) | Common Stock | 278642103 | $349.7K | 3,129 | 0.1% |
| Canadian Pacific Kansas City Limited(CP) | Int'l Common Stock | 13646K108 | $353.6K | 4,081 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $362.6K | 9,164 | 0.1% |
| GE Vernova LLC(GEV) | Common Stock | 36828A101 | $367.7K | 313 | 0.1% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $370.9K | 5,431 | 0.1% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $372.9K | 1,980 | 0.1% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $376.2K | 2,407 | 0.1% |
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $379.9K | 6,250 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $390.5K | 1,720 | 0.1% |
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $391.0K | 5,196 | 0.1% |
| Energy Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $394.0K | 7,418 | 0.1% |