Q2 2026 Holdings
Filed 2026-07-24 | 184 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $89.4M | 760,770 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.9M | 102,622 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.7M | 76,681 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $50.9M | 1,087,794 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.4M | 65,745 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.0M | 589,493 | 2.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32.7M | 724,937 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.3M | 254,190 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.1M | 817,494 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.9M | 73,499 | 1.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $21.8M | 650,751 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.0M | 254,416 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5M | 266,031 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.5M | 143,122 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 328,394 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.5M | 391,731 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.3M | 204,671 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 74,572 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $18.7M | 309,319 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $18.4M | 171,361 | 1.2% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $18.4M | 620,587 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.4M | 167,414 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 69,258 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.1M | 151,749 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.7M | 288,847 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.6M | 136,768 | 1.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $16.5M | 690,012 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 46,670 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.1M | 203,612 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.7M | 47,614 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $15.2M | 691,447 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.0M | 198,331 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.9M | 259,032 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.8M | 137,001 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.7M | 124,903 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6M | 172,432 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.3M | 109,457 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3M | 111,011 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8M | 110,560 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.6M | 240,575 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 129,795 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.4M | 105,977 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 96,739 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 527,045 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9M | 71,459 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8M | 163,798 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.7M | 326,913 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0M | 497,083 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.0M | 289,413 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $11.9M | 70,456 | 0.8% |