Q2 2026 Holdings
Filed 2026-07-21 | 155 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 18,801 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 44,257 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 54,352 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,903 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3M | 322,788 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,651 | 3.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 51,762 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 18,735 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 42,391 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 21,432 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 34,924 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 10,125 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,862 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,373 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,545 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 13,417 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,076 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,230 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 93,929 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,036 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 9,395 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,388 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,290 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,104 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,745 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.6M | 22,040 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 17,365 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 1,998 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,171 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 12,488 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,017 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,459 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2M | 19,902 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 13,169 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 23,648 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 25,096 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,305 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,900 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 21,721 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 6,580 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,954 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,363 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,328 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 8,325 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,498 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,539 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2M | 11,425 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 4,063 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,147 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 37,943 | 0.5% |