Q2 2026 Holdings
Filed 2026-07-16 | 101 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206.6K | 1,989 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $208.3K | 1,897 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $213.6K | 11,938 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $213.9K | 3,584 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $214.6K | 3,724 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $227.6K | 2,261 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $230.4K | 1,042 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $233.3K | 1,042 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $238.1K | 471 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.5K | 427 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.6K | 732 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.3K | 222 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $270.4K | 2,802 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $316.5K | 450 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.6K | 861 | 0.1% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $321.2K | 3,919 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336.0K | 3,828 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $360.4K | 4,216 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.9K | 1,078 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $381.0K | 4,271 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.6K | 370 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.1K | 17,278 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $456.0K | 4,053 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $515.4K | 14,810 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $518.1K | 9,591 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $533.8K | 12,362 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $549.4K | 587 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $611.8K | 8,752 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618.6K | 1,890 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $675.4K | 1,915 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $692.7K | 27,910 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $712.2K | 6,625 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $729.6K | 15,218 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $754.3K | 18,375 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $767.0K | 2,082 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $827.9K | 4,138 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $834.9K | 1,118 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $853.0K | 41,207 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $906.3K | 9,886 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $908.0K | 11,607 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $946.5K | 11,325 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $953.6K | 5,890 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 7,354 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,334 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,647 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 91,101 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,896 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,321 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 14,899 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 20,579 | 0.6% |