Q2 2026 Holdings
Filed 2026-07-20 | 110 holdings | $796.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $59.3M | 1,871,398 | 7.5% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $54.1M | 180,940 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.4M | 68,125 | 3.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $23.1M | 70,656 | 2.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $21.4M | 20,083 | 2.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $21.3M | 273,991 | 2.7% |
| State STR Corp COM(STT) | Stock | 857477103 | $20.8M | 122,745 | 2.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $20.8M | 20,549 | 2.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.3M | 75,978 | 2.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $19.2M | 101,187 | 2.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $19.1M | 30,107 | 2.4% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $19.0M | 334,060 | 2.4% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $19.0M | 149,761 | 2.4% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $17.9M | 91,546 | 2.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $17.5M | 128,268 | 2.2% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $17.4M | 209,957 | 2.2% |
| US Bancorp COM New(USB) | Stock | 902973304 | $16.9M | 279,232 | 2.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $15.8M | 204,343 | 2.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $15.6M | 93,947 | 2.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $15.4M | 49,256 | 1.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $15.2M | 171,665 | 1.9% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $15.0M | 192,577 | 1.9% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $14.7M | 90,579 | 1.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.6M | 66,389 | 1.8% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $14.4M | 172,615 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.8M | 47,590 | 1.7% |
| Target Corp COM(TGT) | Stock | 87612E106 | $13.7M | 104,850 | 1.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $13.4M | 91,467 | 1.7% |
| Realty Income Corp COM(O) | REIT | 756109104 | $13.4M | 215,880 | 1.7% |
| Amrize LTD SHS(AMRZ) | Stock | H2927K103 | $12.8M | 240,449 | 1.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $12.7M | 24,963 | 1.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $12.5M | 114,079 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.1M | 153,415 | 1.5% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $12.1M | 102,470 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $11.9M | 155,473 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.7M | 86,661 | 1.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $11.6M | 148,273 | 1.5% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $11.2M | 123,081 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.0M | 50,917 | 1.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10.8M | 449,358 | 1.4% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $10.8M | 150,535 | 1.4% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $10.0M | 123,872 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.1M | 21,872 | 1.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $4.1M | 70,114 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.5M | 24,226 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6M | 6,957 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 20,284 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8M | 8,449 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.8M | 15,392 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8M | 3,636 | 0.2% |