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 |
|---|---|---|---|---|---|
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $769.9K | 3,392 | 0.2% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $780.1K | 9,417 | 0.2% |
| IShares 20 Year Treasury Bond ETF(TLT) | Fixed Income ETF | 464287432 | $786.4K | 9,100 | 0.2% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $812.1K | 1,565 | 0.2% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $857.1K | 15,205 | 0.3% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $874.3K | 9,961 | 0.3% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $878.0K | 1,231 | 0.3% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $902.3K | 9,375 | 0.3% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $928.6K | 1,808 | 0.3% |
| Kroger Co.(KR) | Common Stock | 501044101 | $951.7K | 17,138 | 0.3% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $968.5K | 2,365 | 0.3% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $979.2K | 1,922 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516205 | $1.0M | 2,178 | 0.3% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.0M | 9,986 | 0.3% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $1.0M | 1,455 | 0.3% |
| Schwab Strategic US Tips ETF(SCHP) | Fixed Income ETF | 808524870 | $1.0M | 39,362 | 0.3% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.1M | 13,362 | 0.3% |
| Taiwan Semiconductor MFG Ltd(TSM) | Int'l Common Stock | 874039100 | $1.1M | 2,278 | 0.3% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $1.1M | 3,487 | 0.3% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $1.1M | 4,764 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.2M | 3,378 | 0.4% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $1.2M | 1,646 | 0.4% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $1.2M | 4,343 | 0.4% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.2M | 11,784 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2M | 5,513 | 0.4% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.2M | 4,605 | 0.4% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.3M | 3,691 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $1.3M | 9,113 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.3M | 6,911 | 0.4% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.4M | 8,673 | 0.4% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $1.4M | 1,863 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.4M | 15,199 | 0.4% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $1.4M | 10,260 | 0.4% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $1.4M | 3,501 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.4M | 5,898 | 0.4% |
| FT Vest US Equity Deep Buffer ETF - April(DAPR) | Exchange Traded Fund | 33740U802 | $1.4M | 34,219 | 0.4% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.4M | 11,397 | 0.4% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $1.5M | 1,397 | 0.5% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $1.5M | 25,321 | 0.5% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.5M | 3,572 | 0.5% |
| Deere & Co.(DE) | Common Stock | 244199105 | $1.5M | 2,433 | 0.5% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.6M | 13,898 | 0.5% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.6M | 5,489 | 0.5% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.7M | 2,243 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.7M | 11,657 | 0.5% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.8M | 12,690 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.8M | 4,877 | 0.6% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.8M | 15,545 | 0.6% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $1.9M | 8,747 | 0.6% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.9M | 11,707 | 0.6% |