Q2 2026 Holdings
Filed 2026-07-29 | 302 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $678.3K | 942 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $678.6K | 1,566 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $683.1K | 9,189 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $701.7K | 7,420 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $702.3K | 1,715 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $704.2K | 6,534 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $714.1K | 2,357 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $715.4K | 744 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $722.1K | 12,532 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $724.2K | 26,469 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $725.6K | 3,197 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $728.1K | 8,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $729.4K | 5,224 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $739.0K | 1,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $751.9K | 5,553 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $763.8K | 2,699 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $770.8K | 339 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $773.6K | 2,587 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $844.5K | 4,040 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $865.1K | 1,213 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $872.5K | 2,976 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $875.4K | 7,497 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $878.5K | 7,963 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $883.9K | 3,736 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $892.7K | 14,955 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $908.0K | 5,478 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $937.1K | 11,340 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $940.6K | 7,362 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $940.7K | 11,903 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $943.1K | 2,524 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $961.8K | 6,719 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $964.1K | 10,516 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $972.7K | 1,483 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $999.6K | 2,377 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,923 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0M | 17,094 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,002 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,095 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,359 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,839 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 61,445 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 49,336 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.2M | 8,788 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,408 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,555 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,593 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 28,757 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 3,773 | 0.1% |