Q2 2026 Holdings
Filed 2026-08-14 | 277 holdings | $682.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $48.5M | 352,808 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange traded fund | 78462F103 | $37.2M | 49,765 | 5.4% |
| Ishares Msci USA Equal-Weighted ETF(EUSA) | Exchange traded fund | 464286681 | $32.5M | 284,423 | 4.8% |
| Vanguard Total International Stock ETF(VXUS) | Exchange traded fund | 921909768 | $14.9M | 174,381 | 2.2% |
| Apple Inc(AAPL) | Common stock | 037833100 | $14.9M | 51,457 | 2.2% |
| Hewlett Packard Enterprise Co(HPE) | Common stock | 42824C109 | $14.2M | 314,842 | 2.1% |
| Invesco Exchange Traded FD TR(RSP) | Exchange traded fund | 46137V357 | $11.7M | 55,087 | 1.7% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $10.9M | 36,655 | 1.6% |
| Vanguard Value ETF(VTV) | Exchange traded fund | 922908744 | $10.5M | 48,151 | 1.5% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $9.8M | 41,306 | 1.4% |
| State Street Corp(STT) | Common stock | 857477103 | $9.8M | 58,033 | 1.4% |
| CVS Health Corporation(CVS) | Common stock | 126650100 | $9.8M | 94,666 | 1.4% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $9.7M | 27,238 | 1.4% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $9.4M | 36,979 | 1.4% |
| Morgan Stanley(MS) | Common stock | 617446448 | $9.4M | 44,822 | 1.4% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $9.3M | 36,761 | 1.4% |
| Exxon Mobil Corp(XOM) | Common stock | 30231G102 | $9.0M | 65,573 | 1.3% |
| Bunge Global SA COM(BG) | Common stock | H11356104 | $8.5M | 79,947 | 1.3% |
| Entergy Corp(ETR) | Common stock | 29364G103 | $8.3M | 72,302 | 1.2% |
| Meta Platforms, Inc.(META) | Common stock | 30303M102 | $8.3M | 14,724 | 1.2% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $8.1M | 116,551 | 1.2% |
| Travel Plus Leisure Co(TNL) | Common stock | 894164102 | $8.0M | 105,163 | 1.2% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $8.0M | 110,931 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange traded fund | 921908844 | $8.0M | 33,718 | 1.2% |
| Unum Group(UNM) | Common stock | 91529Y106 | $7.7M | 86,624 | 1.1% |
| Fifth Third Bancorp(FITB) | Common stock | 316773100 | $7.6M | 134,544 | 1.1% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $7.4M | 58,233 | 1.1% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $7.4M | 20,308 | 1.1% |
| Chevron Corp(CVX) | Common stock | 166764100 | $7.3M | 44,159 | 1.1% |
| Micron Technology Inc(MU) | Common stock | 595112103 | $7.3M | 6,321 | 1.1% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $7.2M | 19,361 | 1.1% |
| International Business Machine(IBM) | Common stock | 459200101 | $7.2M | 25,622 | 1.1% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $7.1M | 87,930 | 1.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $7.1M | 123,497 | 1.0% |
| Snap on Inc(SNA) | Common stock | 833034101 | $7.1M | 17,633 | 1.0% |
| Penske Automotive Group Inc(PAG) | Common stock | 70959W103 | $7.1M | 39,620 | 1.0% |
| Xcel Energy Inc(XEL) | Common stock | 98389B100 | $7.1M | 88,102 | 1.0% |
| Kinder Morgan Inc(KMI) | Common stock | 49456B101 | $7.0M | 219,541 | 1.0% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $7.0M | 55,240 | 1.0% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $7.0M | 13,721 | 1.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $6.9M | 61,731 | 1.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $6.9M | 163,649 | 1.0% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $6.9M | 34,330 | 1.0% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $6.8M | 198,995 | 1.0% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $6.7M | 146,722 | 1.0% |
| Ishares Msci International Quality Factor ETF(IQLT) | Exchange traded fund | 46434V456 | $6.7M | 134,228 | 1.0% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $6.6M | 99,253 | 1.0% |
| AES Corp(AES) | Common stock | 00130H105 | $6.3M | 429,813 | 0.9% |
| Home Depot Inc(HD) | Common stock | 437076102 | $6.3M | 17,778 | 0.9% |
| Paychex Inc(PAYX) | Common stock | 704326107 | $6.1M | 62,200 | 0.9% |