Q2 2026 Holdings
Filed 2026-08-12 | 80 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2M | 314,135 | 11.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 104,297 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 52,696 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 30,426 | 5.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.8M | 5,752 | 3.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 41,387 | 3.4% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0M | 59,429 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,623 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 16,794 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 19,707 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 59,337 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 20,727 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 28,470 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 40,655 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 65,860 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 27,960 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 19,369 | 2.6% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3M | 23,805 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 22,068 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 11,786 | 2.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.0M | 13,120 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 24,360 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,645 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 35,515 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,260 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 20,380 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 7,449 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 25,277 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 14,169 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,375 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 11,580 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,042 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 6,875 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 17,555 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,435 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $970.9K | 25,068 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $897.4K | 11,042 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $880.2K | 16,897 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $870.0K | 9,090 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $763.3K | 16,100 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $729.1K | 4,972 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $584.7K | 625 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.7K | 1,950 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.9K | 1,180 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341.3K | 682 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $331.5K | 900 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $318.2K | 3,851 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $260.1K | 3,445 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $252.7K | 2,625 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $244.5K | 6,616 | 0.1% |