Q2 2026 Holdings
Filed 2026-07-28 | 621 holdings | $411.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.1M | 37,797 | 3.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.8M | 16,120 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 46,343 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 17,489 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,962 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 28,608 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,185 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 32,121 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 34,018 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 16,339 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 8,173 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 30,234 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.0M | 32,000 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 15,929 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 20,808 | 1.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.9M | 47,967 | 1.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.7M | 61,213 | 1.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.5M | 174,205 | 1.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $4.4M | 59,997 | 1.1% |
| BlackRock ETF Trust(BLCV) | ISHA LA VALU ETF | 09290C616 | $4.4M | 106,565 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.4M | 52,877 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 9,600 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 35,319 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 11,178 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 24,395 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 27,487 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.9M | 36,005 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,592 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 3,569 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 25,305 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 11,470 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 12,077 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,634 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 11,263 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.1M | 45,741 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 18,065 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,991 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9M | 26,076 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 41,013 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 23,016 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 3,924 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,872 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 12,327 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 24,150 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.6M | 49,400 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.6M | 21,891 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,855 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,275 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5M | 18,025 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.5M | 10,430 | 0.6% |