Q2 2026 Holdings
Filed 2026-07-29 | 290 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Aerospace Inc(HONA) | Common Stock | 43849R105 | $1.9M | 8,574 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516205 | $1.9M | 8,575 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.0M | 20,671 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $2.1M | 11,130 | 0.1% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $2.1M | 13,139 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2M | 15,511 | 0.1% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $2.3M | 9,592 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3M | 17,292 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.4M | 20,999 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.4M | 19,456 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.5M | 7,038 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.5M | 17,390 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $2.6M | 2,222 | 0.1% |
| Knight-Swift Transn Hldgs Inc(KNX) | Common Stock | 499049104 | $2.7M | 34,286 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.7M | 31,165 | 0.1% |
| Ishares TR(IVW) | Exchange Traded Fund | 464287309 | $2.7M | 19,957 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.8M | 6,844 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.8M | 34,569 | 0.1% |
| First Westn Finl Inc(MYFW) | Common Stock | 33751L105 | $3.0M | 92,241 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.0M | 10,312 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.1M | 34,217 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $3.3M | 3,461 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $3.4M | 17,843 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $3.4M | 41,664 | 0.2% |
| Ishares TR(IWB) | Exchange Traded Fund | 464287622 | $3.5M | 8,476 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.6M | 7,138 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $3.6M | 9,581 | 0.2% |
| Select Sector Spdr TR(XLI) | Common Stock | 81369Y704 | $3.9M | 21,021 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.9M | 11,123 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.0M | 16,817 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.0M | 8,028 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1M | 16,144 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.4M | 29,890 | 0.2% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $4.4M | 29,712 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.8M | 17,199 | 0.2% |
| Vanguard Intl Equity Index FDS(VWO) | Exchange Traded Fund | 922042858 | $4.9M | 82,243 | 0.2% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $5.0M | 13,386 | 0.2% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $5.2M | 6,919 | 0.3% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.4M | 117,068 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.7M | 44,934 | 0.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $5.8M | 38,338 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.0M | 22,163 | 0.3% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $6.1M | 31,864 | 0.3% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $6.8M | 54,374 | 0.3% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $7.9M | 75,927 | 0.4% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $8.6M | 28,924 | 0.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $9.1M | 9,740 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.9M | 28,885 | 0.5% |
| Vanguard Russell 2000(VTWO) | Exchange Traded Fund | 92206C664 | $11.0M | 90,853 | 0.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $11.1M | 55,505 | 0.5% |