Q2 2026 Holdings
Filed 2026-08-05 | 311 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $195.4M | 304,880 | 5.6% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $174.8M | 3,501,433 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $171.4M | 592,203 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $166.3M | 440,150 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.2M | 485,608 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.9M | 286,452 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.4M | 88,678 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.6M | 798,673 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.2M | 300,144 | 2.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $86.4M | 1,708,669 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $77.9M | 83,221 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $75.7M | 362,259 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $74.6M | 393,318 | 2.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $73.3M | 684,191 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.3M | 494,972 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $69.3M | 166,210 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.4M | 67,621 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.7M | 192,060 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $67.5M | 1,405,001 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58.7M | 534,439 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.3M | 211,809 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $57.2M | 581,263 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $56.8M | 160,334 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $56.1M | 904,917 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $52.3M | 447,934 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $46.8M | 90,209 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.7M | 411,196 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $46.0M | 163,449 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.8M | 95,802 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.2M | 501,050 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $38.8M | 137,253 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.5M | 196,783 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.1M | 199,588 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.7M | 937,247 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.6M | 351,817 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.7M | 34,414 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 65,689 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3M | 170,770 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $22.3M | 31,284 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $19.4M | 382,732 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.3M | 381,370 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 80,609 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 91,384 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.4M | 73,531 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 47,002 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 149,048 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 28,445 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 12,389 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $14.3M | 31,506 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 20,019 | 0.4% |