Q2 2026 Holdings
Filed 2026-08-06 | 269 holdings | $762.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $34.9M | 120,730 | 4.6% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $34.5M | 907,290 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $30.5M | 81,764 | 4.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 61,393 | 2.9% |
| Akre Focus ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $18.2M | 342,562 | 2.4% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $17.5M | 563,849 | 2.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.3M | 72,532 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 63,795 | 2.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $13.6M | 44,974 | 1.8% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $12.7M | 25,472 | 1.7% |
| American Express(AXP) | COM | 025816109 | $12.5M | 37,095 | 1.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.6M | 125,392 | 1.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3M | 223,060 | 1.5% |
| Teradyne, Inc.(TER) | COM | 880770102 | $11.1M | 22,848 | 1.5% |
| Sysco(SYY) | COM | 871829107 | $10.4M | 124,169 | 1.4% |
| Mastercard(MA) | COM | 57636Q104 | $10.0M | 19,417 | 1.3% |
| Qualcomm(QCOM) | COM | 747525103 | $9.9M | 53,528 | 1.3% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $9.9M | 13,185 | 1.3% |
| US Bancorp(USB) | COM | 902973304 | $9.5M | 157,862 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 29,069 | 1.2% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4M | 38,693 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 18,356 | 1.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $8.8M | 23,390 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9M | 39,561 | 1.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $7.7M | 93,717 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 10,802 | 1.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $7.7M | 71,478 | 1.0% |
| Amgen(AMGN) | COM | 031162100 | $7.5M | 20,809 | 1.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $7.4M | 59,493 | 1.0% |
| Medtronic | COM | 585055106 | $7.3M | 93,385 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 84,523 | 0.9% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $7.0M | 24,995 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $6.6M | 29,792 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.4M | 47,118 | 0.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.3M | 40,315 | 0.8% |
| Merck & Co Inc | COM | 589331107 | $6.1M | 47,608 | 0.8% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $6.1M | 338,684 | 0.8% |
| IBM(IBM) | COM | 459200101 | $6.0M | 21,510 | 0.8% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $6.0M | 245,297 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0M | 62,038 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,537 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 21,867 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $5.5M | 15,530 | 0.7% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $5.4M | 54,629 | 0.7% |
| Dollar General Corp(DG) | COM | 256677105 | $5.4M | 46,735 | 0.7% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3M | 104,355 | 0.7% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $5.2M | 12,451 | 0.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.9M | 20,768 | 0.6% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.9M | 100,289 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 12,386 | 0.6% |