Q2 2026 Holdings
Filed 2026-08-14 | 33 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $61.5M | 82,110 | 26.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $59.3M | 571,238 | 25.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6M | 25,450 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 45,144 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 43,714 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 69,198 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6M | 116,664 | 2.4% |
| Air Products and Chemicals I(APD) | COM | 009158106 | $5.4M | 18,258 | 2.3% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $5.0M | 18,632 | 2.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.0M | 12,841 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 33,828 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 13,949 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 115,763 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.5M | 25,820 | 1.9% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $4.3M | 19,393 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 43,007 | 1.8% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.1M | 18,760 | 1.8% |
| General Mills Inc(GIS) | COM | 370334104 | $3.9M | 110,874 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,639 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 8,831 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,297 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,232 | 1.4% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.1M | 76,545 | 1.3% |
| Broadridge Finl Solutions In(BR) | COM | 11133T103 | $3.0M | 22,250 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,575 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 95,506 | 1.3% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.2M | 17,926 | 0.9% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $1.6M | 37,519 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $959.8K | 3,413 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $522.4K | 2,192 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $411.9K | 1,673 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $267.1K | 923 | 0.1% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $253.9K | 8,945 | 0.1% |