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 |
|---|---|---|---|---|---|
| Grainger W W Inc.(GWW) | Common Stock | 384802104 | $401.3K | 295 | 0.1% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $410.4K | 1,377 | 0.1% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $413.3K | 6,041 | 0.1% |
| BlackRock, Inc.(BLK) | Common Stock | 09290D101 | $419.2K | 436 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $420.8K | 1,944 | 0.1% |
| Vanguard International Equity Index Fund(VWO) | International Equity ETF | 922042858 | $425.8K | 7,134 | 0.1% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $430.6K | 1,583 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $432.7K | 2,800 | 0.1% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $434.6K | 2,872 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $438.0K | 1,172 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $441.2K | 1,286 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $452.8K | 2,166 | 0.1% |
| NXP Semiconductors(NXPI) | Int'l Common Stock | N6596X109 | $455.6K | 1,621 | 0.1% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $467.0K | 1,593 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $469.0K | 1,905 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | Exchange Traded Fund | 922908769 | $478.5K | 1,293 | 0.1% |
| Southern Co.(SO) | Common Stock | 842587107 | $492.9K | 5,150 | 0.2% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $496.7K | 855 | 0.2% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $496.8K | 5,150 | 0.2% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $498.3K | 1,949 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $498.4K | 4,014 | 0.2% |
| American Express Co.(AXP) | Common Stock | 025816109 | $501.6K | 1,483 | 0.2% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $503.1K | 6,019 | 0.2% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $514.1K | 6,572 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $514.8K | 914 | 0.2% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $522.1K | 4,837 | 0.2% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $529.1K | 12,497 | 0.2% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $535.6K | 9,400 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $542.5K | 3,209 | 0.2% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $542.8K | 4,362 | 0.2% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $569.9K | 16,846 | 0.2% |
| Vanguard S&P 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $572.1K | 833 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $583.5K | 1,925 | 0.2% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $595.8K | 3,770 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $611.3K | 2,873 | 0.2% |
| Schwab US Large-Cap(SCHX) | Exchange Traded Fund | 808524201 | $621.7K | 21,126 | 0.2% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $624.9K | 3,280 | 0.2% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $629.3K | 3,700 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $650.4K | 11,245 | 0.2% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $654.7K | 2,081 | 0.2% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $668.5K | 4,129 | 0.2% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $669.9K | 1,891 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | International Equity ETF | 921943858 | $675.3K | 9,478 | 0.2% |
| IShares Europe ETF(IEV) | International Equity ETF | 464287861 | $688.4K | 9,450 | 0.2% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $694.6K | 7,528 | 0.2% |
| Block Inc(XYZ) | Common Stock | 852234103 | $696.5K | 9,165 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $727.5K | 4,964 | 0.2% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $741.9K | 2,743 | 0.2% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $743.7K | 6,320 | 0.2% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $748.4K | 13,805 | 0.2% |