Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8M | 13,528 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.9M | 18,759 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,262 | 0.2% |
| Select Sector Spdr TR(XLV)A | ST STR CARE ETF | 81369Y209 | $2.1M | 12,966 | 0.2% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $2.1M | 9,337 | 0.2% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,160 | 0.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.1M | 24,069 | 0.2% |
| Msci Inc(MSCI)A | COM | 55354G100 | $2.2M | 3,977 | 0.2% |
| AIR Products and Chemicals I(APD)A | COM | 009158106 | $2.3M | 7,806 | 0.2% |
| CME Group Inc(CME)A | COM | 12572Q105 | $2.3M | 10,496 | 0.2% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $2.3M | 33,506 | 0.2% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $2.7M | 11,447 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $2.8M | 3,773 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.9M | 22,792 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.0M | 2,477 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Ishares TR(IBTJ)A | IBONDS 29 TRM TS | 46436E825 | $3.1M | 142,758 | 0.3% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $3.1M | 19,085 | 0.3% |
| Select Sector Spdr TR(XLU)A | ST STR UTIL ETF | 81369Y886 | $3.1M | 68,620 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.1M | 8,630 | 0.3% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $3.3M | 9,812 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.4M | 40,508 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.4M | 14,405 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.6M | 41,454 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.6M | 7,036 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.7M | 14,678 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.8M | 20,696 | 0.3% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $3.9M | 9,783 | 0.3% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $4.0M | 16,752 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.0M | 11,332 | 0.4% |
| Ecolab Inc(ECL)A | COM | 278865100 | $4.2M | 15,002 | 0.4% |
| Chubb Limited(CB)A | COM | H1467J104 | $4.2M | 12,351 | 0.4% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $4.2M | 28,890 | 0.4% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $4.2M | 60,431 | 0.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $4.3M | 19,652 | 0.4% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $4.4M | 4,730 | 0.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.5M | 29,421 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.5M | 30,542 | 0.4% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $4.8M | 3,488 | 0.4% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $4.9M | 92,462 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.0M | 14,579 | 0.4% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $5.1M | 32,643 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.7M | 16,129 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $6.8M | 59,912 | 0.6% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $7.0M | 132,264 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.2M | 25,731 | 0.8% |
| Ishares TR(IBTI)A | IBONDS 28 TRM TS | 46436E833 | $9.4M | 424,248 | 0.8% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $9.5M | 23,234 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.6M | 29,272 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $9.8M | 9,218 | 0.9% |