Q2 2026 Holdings
Filed 2026-07-27 | 92 holdings | $362.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $25.7M | 808,765 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 59,477 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 64,967 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 46,642 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 137,247 | 4.3% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2M | 35,931 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 92,513 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.7M | 232,135 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 83,833 | 3.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $11.3M | 78,197 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 91,424 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 57,457 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,522 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 97,406 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9M | 29,101 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5M | 45,454 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 20,068 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 140,840 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.6M | 262,251 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 17,757 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.4M | 265,974 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.3M | 40,423 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 22,157 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 51,867 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.7M | 245,615 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 21,025 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 21,448 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.2M | 215,254 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 19,348 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,305 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,585 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 23,273 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 32,011 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.0M | 185,294 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.9M | 86,930 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,403 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.3M | 14,521 | 0.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.2M | 14,439 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 10,039 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 29,707 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 11,818 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5M | 9,085 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.4M | 116,752 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,544 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,473 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 47,325 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,788 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,775 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 29,383 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,995 | 0.4% |