Q2 2026 Holdings
Filed 2026-08-12 | 31 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.7M | 158,711 | 32.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 95,000 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 41,700 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 32,400 | 5.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.4M | 91,709 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 26,800 | 3.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.5M | 80,500 | 3.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.9M | 66,878 | 3.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.7M | 62,550 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 60,000 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 35,000 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,000 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 31,200 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 14,600 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 10,100 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 35,400 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 109,725 | 1.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.3M | 187,450 | 1.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.9M | 26,600 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 16,900 | 1.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.6M | 9,000 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6M | 56,000 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5M | 32,678 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 18,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,000 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 20,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,200 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,500 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,900 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,000 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $621.6K | 3,750 | 0.3% |