Q2 2026 Holdings
Filed 2026-08-11 | 121 holdings | $452.6M | 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 | $21.6M | 28,863 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 43,406 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 123,742 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 49,123 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 36,953 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 107,734 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 48,129 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 75,300 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 32,195 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $9.6M | 199,875 | 2.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $9.2M | 63,884 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,366 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 16,607 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 65,845 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 100,742 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 15,624 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,369 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,473 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 52,945 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $7.1M | 17,731 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 46,908 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7M | 57,009 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 68,567 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 40,067 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.5M | 23,271 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 24,010 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 73,786 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 73,647 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 4,833 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 45,624 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 68,451 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,177 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.7M | 93,913 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 60,464 | 1.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $5.5M | 99,820 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,974 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 18,027 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4M | 59,474 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4M | 169,260 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,971 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 22,745 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 34,145 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 108,377 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 47,627 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 12,380 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.6M | 42,352 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 41,367 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2M | 4,068 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 51,201 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.0M | 74,398 | 0.9% |