Q2 2026 Holdings
Filed 2026-07-30 | 171 holdings | $450.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.3K | 877 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $332.9K | 4,720 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $340.4K | 4,462 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.7K | 14,856 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $363.7K | 2,401 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $365.0K | 985 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $366.2K | 7,766 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $370.1K | 3,622 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $370.6K | 6,626 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $387.6K | 18,723 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $394.8K | 4,102 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $395.4K | 1,349 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $397.4K | 4,884 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $399.5K | 3,162 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $400.7K | 3,854 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $410.1K | 3,240 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $421.3K | 1,920 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $457.6K | 3,341 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $458.6K | 5,055 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $468.1K | 2,239 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $496.5K | 861 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $503.6K | 5,567 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $510.4K | 546 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $511.2K | 1,819 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $530.4K | 6,808 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $530.9K | 7,022 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $539.7K | 1,490 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $547.4K | 2,024 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556.5K | 988 | 0.1% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $559.4K | 6,824 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $588.2K | 6,416 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $592.2K | 1,153 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $601.9K | 2,651 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643.0K | 15,187 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $644.5K | 1,819 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $645.6K | 22,877 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $653.3K | 7,887 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $655.2K | 20,493 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $663.4K | 7,559 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $687.2K | 6,989 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $710.1K | 4,602 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $746.7K | 2,027 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $764.6K | 10,416 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $770.6K | 9,482 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $771.8K | 5,612 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $772.2K | 34,642 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $796.5K | 4,582 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $823.6K | 7,054 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $846.0K | 705 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $847.9K | 11,900 | 0.2% |