Q2 2026 Holdings
Filed 2026-08-14 | 137 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $560.4K | 1,100 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $568.4K | 7,910 | 0.3% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $571.2K | 9,875 | 0.3% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $587.2K | 7,800 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $593.8K | 3,630 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $608.8K | 3,760 | 0.3% |
| Spdr Portfolio High Yield Bond(SPHY) | ETF | 78468R606 | $621.2K | 26,500 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $642.7K | 7,010 | 0.3% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $666.8K | 9,594 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $667.9K | 1,781 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $694.1K | 3,275 | 0.4% |
| Solstice Advanced Materials In(SOLS) | COM | 83443Q103 | $716.6K | 8,088 | 0.4% |
| Cigna Corp | COM | 125509109 | $731.9K | 2,655 | 0.4% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $789.3K | 8,185 | 0.4% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $792.8K | 4,215 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $799.6K | 9,110 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $808.4K | 1,945 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $835.8K | 1,135 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $902.4K | 8,680 | 0.5% |
| Applied Materials Inc(NOK) | COM | 654902204 | $921.8K | 1,275 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $923.6K | 12,800 | 0.5% |
| RPM International(RPM) | COM | 749685103 | $928.7K | 8,355 | 0.5% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $948.8K | 5,935 | 0.5% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $998.2K | 3,435 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 6,845 | 0.6% |
| iShares iBonds Dec 2026 Term M(IBMO) | ETF | 46435U259 | $1.0M | 40,500 | 0.6% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $1.0M | 3,609 | 0.6% |
| iShares iBonds Dec 2030 Term M(IBMS) | ETF | 46438G687 | $1.1M | 42,500 | 0.6% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $1.1M | 7,336 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,110 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,325 | 0.6% |
| iShares iBonds Dec 2027 Term M(IBMP) | ETF | 46435U283 | $1.1M | 45,000 | 0.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2M | 9,780 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,100 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 25,640 | 0.7% |
| iShares National Muni(MUB) | ETF | 464288414 | $1.2M | 11,350 | 0.7% |
| iShares iBonds Dec 2029 Term M(IBMR) | ETF | 46436E163 | $1.2M | 48,500 | 0.7% |
| iShares iBonds Dec 2028 Term M(IBMQ) | ETF | 46435U325 | $1.3M | 49,500 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 3,745 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,181 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 4,860 | 0.7% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $1.4M | 27,229 | 0.7% |
| iShares Short Term Nat Muni Bd(SUB) | ETF | 464288158 | $1.4M | 12,850 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,610 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.4M | 1,875 | 0.8% |
| iShares iBonds Dec 2031 Term C(IBDW) | ETF | 46436E486 | $1.4M | 68,550 | 0.8% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.5M | 6,234 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.5M | 11,735 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.5M | 8,021 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,835 | 0.8% |