Q2 2026 Holdings
Filed 2026-08-12 | 197 holdings | $419.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $326.8K | 1,594 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $335.4K | 3,736 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $370.0K | 3,109 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $379.2K | 3,606 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $379.4K | 532 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $383.9K | 7,889 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $404.0K | 4,183 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $414.7K | 1,861 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $418.1K | 4,042 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $421.0K | 3,383 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $440.4K | 6,168 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $445.3K | 874 | 0.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $461.0K | 18,419 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $469.7K | 1,297 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $472.9K | 1,431 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.6K | 4,236 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $511.1K | 435 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.4K | 2,140 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $542.1K | 452 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $558.3K | 6,443 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $567.8K | 1,678 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $599.1K | 3,145 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $608.0K | 3,668 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $637.6K | 2,267 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $651.5K | 1,926 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $664.7K | 1,534 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $689.3K | 3,078 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $699.2K | 4,771 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $710.0K | 982 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711.9K | 5,207 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $719.9K | 676 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $739.2K | 21,740 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $740.5K | 20,350 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $749.3K | 2,125 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $752.3K | 15,664 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $759.7K | 8,819 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $776.8K | 673 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $783.2K | 6,915 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $835.5K | 5,160 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $840.1K | 2,267 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $841.2K | 2,024 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $862.9K | 2,969 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $868.8K | 17,940 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $869.5K | 8,637 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $892.1K | 2,387 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $942.2K | 19,653 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962.8K | 3,791 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $978.5K | 5,137 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,238 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,508 | 0.3% |