Q2 2026 Holdings
Filed 2026-07-15 | 314 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $644.7M | 537,488 | 28.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.4M | 274,215 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.7M | 1,150,363 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.4M | 1,711,363 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.0M | 119,112 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 154,703 | 2.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $40.9M | 807,941 | 1.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $40.9M | 374,631 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 82,547 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 86,369 | 1.3% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $25.0M | 578,626 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 74,845 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 118,649 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 155,008 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 159,080 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.6M | 48,279 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3M | 19,073 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.0M | 169,041 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.1M | 40,572 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 62,744 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 122,719 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 123,289 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.4M | 320,242 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 77,526 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.1M | 84,978 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 55,081 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4M | 26,274 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.6M | 221,564 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5M | 238,502 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.1M | 254,182 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.1M | 112,394 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.1M | 36,668 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.9M | 196,550 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $11.3M | 236,722 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 14,827 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7M | 56,585 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.7M | 35,384 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 44,452 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.5M | 149,448 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.4M | 75,863 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 30,253 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 83,861 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.5M | 124,783 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.0M | 38,444 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 25,824 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 36,530 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8M | 161,878 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7M | 150,829 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7M | 104,726 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.6M | 9,146 | 0.4% |