Q2 2026 Holdings
Filed 2026-08-05 | 228 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $20.5M | 102,551 | 8.5% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $13.7M | 12,905 | 5.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.4M | 46,401 | 5.5% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $12.7M | 101,889 | 5.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.5M | 25,438 | 3.9% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $6.4M | 9,030 | 2.7% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $6.4M | 26,396 | 2.6% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $6.3M | 12,199 | 2.6% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $5.9M | 197,591 | 2.4% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $5.8M | 5,091 | 2.4% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $5.8M | 39,325 | 2.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $5.6M | 51,784 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $5.5M | 69,197 | 2.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $5.4M | 35,900 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $5.3M | 14,903 | 2.2% |
| State Street Corporation(STT) | Common Stock | 857477103 | $4.4M | 25,711 | 1.8% |
| Labcorp Holdings Inc.(LH) | Common Stock | 504922105 | $4.0M | 14,237 | 1.6% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $4.0M | 29,588 | 1.6% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $3.9M | 7,945 | 1.6% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $3.8M | 22,963 | 1.6% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $3.7M | 15,701 | 1.5% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $3.7M | 18,756 | 1.5% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $3.5M | 10,071 | 1.4% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $3.1M | 50,441 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $3.0M | 19,253 | 1.3% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $2.9M | 28,353 | 1.2% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.9M | 18,341 | 1.2% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $2.9M | 13,333 | 1.2% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $2.9M | 13,478 | 1.2% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $2.6M | 8,656 | 1.1% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.6M | 8,166 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $2.5M | 7,770 | 1.0% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $2.5M | 6,283 | 1.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $2.4M | 50,243 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4M | 9,471 | 1.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.3M | 13,050 | 0.9% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $2.2M | 19,050 | 0.9% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $2.1M | 9,528 | 0.9% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $2.1M | 4,479 | 0.9% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $2.1M | 42,934 | 0.9% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.0M | 33,475 | 0.8% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.0M | 5,721 | 0.8% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $1.8M | 14,308 | 0.7% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.8M | 19,232 | 0.7% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $1.8M | 7,541 | 0.7% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $1.7M | 25,849 | 0.7% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.7M | 1,651 | 0.7% |
| Deere & Company(DE) | Common Stock | 244199105 | $1.6M | 2,528 | 0.7% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.5M | 23,775 | 0.6% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $1.4M | 6,149 | 0.6% |