Q2 2026 Holdings
Filed 2026-08-05 | 365 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $687.8K | 1,350 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $688.4K | 3,114 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $689.6K | 17,202 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $695.2K | 988 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $697.2K | 3,114 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $718.3K | 14,246 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $730.3K | 16,464 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $731.3K | 7,977 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $740.0K | 9,723 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $740.9K | 9,023 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $742.0K | 3,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $766.3K | 29,921 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $779.3K | 4,582 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $805.5K | 8,903 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $814.7K | 2,246 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $824.1K | 3,602 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $838.2K | 3,651 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $844.9K | 8,268 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $858.1K | 1,000 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $858.8K | 7,023 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $863.2K | 3,173 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $883.6K | 18,421 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $890.0K | 2,612 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $893.3K | 1,754 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $894.4K | 3,181 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $928.5K | 547 | 0.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $945.5K | 40,339 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $985.2K | 7,056 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $988.7K | 15,305 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $991.1K | 980 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $994.4K | 1,034 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $999.8K | 21,829 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,584 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 13,142 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,496 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,830 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0M | 8,664 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1M | 8,984 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,230 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,444 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 31,934 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 35,637 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 1,744 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,000 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,144 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.2M | 17,034 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,374 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2M | 17,508 | 0.1% |