Q2 2026 Holdings
Filed 2026-07-13 | 129 holdings | $572.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 100,370 | 6.5% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $24.6M | 32,887 | 4.3% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $24.2M | 313,704 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 86,700 | 3.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.0M | 176,203 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 69,077 | 3.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 52,403 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.1M | 145,993 | 3.0% |
| Exxon Mobil Holdings Corp(XOM) | COM | 30233Q108 | $16.3M | 119,507 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 49,640 | 2.5% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $12.8M | 45,647 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6M | 85,971 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 93,866 | 2.1% |
| Alphabet Inc (Google)(GOOGL) | COM | 02079K305 | $11.1M | 31,130 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 8,738 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4M | 72,473 | 1.8% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $10.1M | 166,194 | 1.8% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $9.4M | 57,012 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 34,126 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8M | 53,183 | 1.5% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $8.7M | 58,811 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1M | 142,080 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 15,282 | 1.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.8M | 95,716 | 1.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.2M | 24,155 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 35,729 | 1.2% |
| Fidelity Mcsi Information Tech(FTEC) | ETF | 316092808 | $6.6M | 23,195 | 1.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.5M | 12,920 | 1.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.8M | 26,270 | 1.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.7M | 130,000 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 63,753 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4M | 17,289 | 1.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $5.4M | 171,388 | 0.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.4M | 50,125 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.3M | 35,259 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 57,136 | 0.8% |
| U S Bancorp(USB) | COM | 902973304 | $4.6M | 76,811 | 0.8% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.6M | 23,122 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5M | 49,370 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,298 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $4.4M | 18,372 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4M | 16,139 | 0.8% |
| Vanguard Total Intl Stock Inde(VXUS) | ETF | 921909768 | $4.3M | 50,868 | 0.8% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $4.1M | 101,115 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0M | 24,819 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.0M | 31,308 | 0.7% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.8M | 20,113 | 0.7% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $3.5M | 73,635 | 0.6% |
| Fidelity Msci Financials Index(FNCL) | ETF | 316092501 | $3.2M | 41,958 | 0.6% |
| Capital Group Dividend Value E(CGDV) | ETF | 14020W106 | $3.2M | 64,710 | 0.6% |