Q2 2026 Holdings
Filed 2026-08-06 | 225 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $16.8M | 15,753 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 48,190 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 16,066 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 26,222 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.4M | 8,996 | 3.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.8M | 219,565 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 22,192 | 2.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.5M | 20,430 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 25,384 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 20,326 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,637 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 64,037 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6M | 10,964 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 133,699 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,406 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 28,275 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 13,050 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 42,461 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 49,053 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,725 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,912 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 5,768 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.5M | 52,455 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,282 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,163 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,444 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.7M | 27,395 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 33,491 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,650 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 34,677 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 52,345 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 28,775 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 8,235 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 17,302 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 11,224 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.1M | 19,901 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.1M | 18,216 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.0M | 38,992 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,015 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 12,910 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,596 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,448 | 0.7% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $1.8M | 46,423 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,389 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 16,418 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 33,994 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 68,388 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,276 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 7,613 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,982 | 0.6% |