Q2 2026 Holdings
Filed 2026-07-16 | 151 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food(PFGC) | COM | 71377A103 | $405.8K | 3,630 | 0.0% |
| AT&T(T) | COM | 00206R102 | $405.9K | 19,610 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $432.6K | 615 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $439.0K | 2,695 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $450.4K | 5,450 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $455.7K | 1,926 | 0.0% |
| Palantir Technologies Inc Class A(PLTR) | COM | 69608A108 | $466.7K | 4,000 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $483.2K | 1,536 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $489.8K | 3,387 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $492.0K | 7,122 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $493.9K | 2,603 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.3K | 2,012 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $515.4K | 1,800 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $517.8K | 1,200 | 0.0% |
| SAP Se Sponsored ADR(SAP) | ADR | 803054204 | $520.1K | 3,375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $548.7K | 865 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $564.4K | 11,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $594.6K | 4,391 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $600.3K | 2,207 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $641.3K | 856 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $659.8K | 4,449 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $692.6K | 600 | 0.0% |
| Spdr Communication SVS Slct Sec ETF(XLC) | ETF | 81369Y852 | $724.9K | 6,767 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $729.8K | 2,700 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $735.7K | 1,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $781.2K | 8,117 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $785.9K | 18,566 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $790.6K | 9,812 | 0.0% |
| Hudson Pac Pptys Inc(HPP) | REIT | 444097406 | $798.9K | 52,593 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $819.8K | 1,787 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $826.2K | 2,343 | 0.1% |
| iShares Bitcoin TR(IBIT) | ETF | 46438F101 | $849.4K | 25,515 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $867.1K | 2,370 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $889.6K | 7,574 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $893.1K | 1,300 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $897.2K | 15,746 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $900.5K | 1,599 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $904.2K | 5,455 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $910.9K | 9,518 | 0.1% |
| Invesco S&P 500 Eql Wght ETF(RSP) | COM | 46137V357 | $973.4K | 4,575 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $993.4K | 1,710 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 7,393 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.0M | 3,716 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.1M | 18,406 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 7,537 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,763 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $1.2M | 2,455 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,033 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $1.2M | 3,273 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.3M | 46,635 | 0.1% |