Q2 2026 Holdings
Filed 2026-08-11 | 245 holdings | $479.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Equities | 037833100 | $29.2M | 101,024 | 6.1% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $27.8M | 1,171,182 | 5.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $21.7M | 58,070 | 4.5% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $19.5M | 59,566 | 4.1% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $19.5M | 51,544 | 4.1% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $18.7M | 52,854 | 3.9% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $16.3M | 330,316 | 3.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $14.8M | 58,294 | 3.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $12.0M | 102,242 | 2.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $11.6M | 58,220 | 2.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $8.9M | 53,913 | 1.9% |
| Visa Inc Class A(V) | Equities | 92826C839 | $8.8M | 25,614 | 1.8% |
| McDonald's Corp(MCD) | Equities | 580135101 | $8.7M | 32,342 | 1.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $8.6M | 24,396 | 1.8% |
| International Business Machines(IBM) | Equities | 459200101 | $8.3M | 29,621 | 1.7% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $7.4M | 50,235 | 1.5% |
| Eaton Corporation Plc(ETN) | Equities | G29183103 | $6.2M | 14,651 | 1.3% |
| Allstate Corp(ALL) | Equities | 020002101 | $6.2M | 25,919 | 1.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.1M | 44,684 | 1.3% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $6.1M | 69,463 | 1.3% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $5.8M | 48,581 | 1.2% |
| Coca-Cola Company(KO) | Equities | 191216100 | $5.6M | 68,936 | 1.2% |
| Walt Disney Co(DIS) | Equities | 254687106 | $5.2M | 54,002 | 1.1% |
| Eli Lilly & Co.(LLY) | Equities | 532457108 | $4.9M | 4,087 | 1.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $4.9M | 47,098 | 1.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $4.8M | 13,458 | 1.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.7M | 19,668 | 1.0% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $4.6M | 9,011 | 1.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $4.4M | 35,003 | 0.9% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $4.4M | 14,074 | 0.9% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.4M | 42,960 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $4.3M | 5,739 | 0.9% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $4.1M | 10,280 | 0.9% |
| General Dynamics Corp(GD) | Equities | 369550108 | $4.0M | 11,205 | 0.8% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $3.9M | 9,323 | 0.8% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $3.6M | 45,969 | 0.8% |
| Invesco S&P 500 Equal Weight ET(RSP) | Equities | 46137V357 | $3.4M | 16,045 | 0.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $3.3M | 13,102 | 0.7% |
| Wisdomtree US Smallcap Dividend(DES) | Equities | 97717W604 | $3.1M | 75,796 | 0.6% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $3.0M | 24,215 | 0.6% |
| AT&T Inc(T) | Equities | 00206R102 | $2.9M | 141,759 | 0.6% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.8M | 2,676 | 0.6% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.7M | 9,817 | 0.6% |
| Wisdomtree US Midcap Dividend F(DON) | Equities | 97717W505 | $2.5M | 43,639 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $2.5M | 4,917 | 0.5% |
| Wisdomtree Global Ex-US Quality(DTH) | Equities | 97717W802 | $2.4M | 44,352 | 0.5% |
| Walmart Stores Inc(WMT) | Equities | 931142103 | $2.4M | 21,157 | 0.5% |
| Target Co(TGT) | Equities | 87612E106 | $2.4M | 18,277 | 0.5% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $2.4M | 47,676 | 0.5% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.2M | 3,976 | 0.5% |