Q2 2026 Holdings
Filed 2026-07-29 | 106 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3M | 39,165 | 20.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 71,913 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 130,501 | 7.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 6,425 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 38,520 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 3,309 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,231 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,113 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 24,556 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,985 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,809 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,825 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,089 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,045 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,235 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,427 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,539 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 10,376 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,280 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 5,808 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,029 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,359 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,556 | 0.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.2M | 8,048 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 2,878 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,275 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,057 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,800 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $988.6K | 2,730 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $980.4K | 11,864 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $958.8K | 6,539 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $941.8K | 11,589 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $939.4K | 2,652 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $929.0K | 29,388 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $927.5K | 2,962 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $920.3K | 4,403 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $901.2K | 2,115 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887.7K | 4,436 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $857.7K | 6,128 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $851.5K | 5,810 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $851.4K | 2,601 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $812.3K | 5,999 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $764.4K | 8,161 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $742.0K | 5,873 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $710.7K | 4,498 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $709.0K | 3,534 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $698.7K | 3,135 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $674.6K | 8,934 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $670.4K | 4,905 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $666.1K | 4,340 | 0.5% |