Q2 2026 Holdings
Filed 2026-08-12 | 166 holdings | $734.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $46.0M | 595,959 | 6.3% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $42.1M | 404,826 | 5.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $37.3M | 129,063 | 5.1% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $29.2M | 501,923 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.3M | 67,883 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $22.4M | 62,711 | 3.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $21.3M | 143,922 | 2.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $20.6M | 62,999 | 2.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.4M | 23,168 | 2.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $17.3M | 16,262 | 2.4% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $16.2M | 16,894 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.0M | 63,190 | 2.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.9M | 42,003 | 2.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.3M | 76,679 | 2.1% |
| Vanguard Intermediate-Term Tre(VGIT) | ETF | 92206C706 | $14.9M | 252,978 | 2.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $13.5M | 53,744 | 1.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.9M | 50,094 | 1.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $11.1M | 186,625 | 1.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $10.7M | 72,717 | 1.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $9.9M | 44,255 | 1.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.7M | 27,446 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.1M | 54,730 | 1.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.3M | 70,975 | 1.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $7.7M | 28,457 | 1.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $7.2M | 53,461 | 1.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $7.0M | 77,136 | 1.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.9M | 48,254 | 0.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.6M | 19,401 | 0.9% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.5M | 6,408 | 0.9% |
| Southern Co(SO) | Common Stock | 842587107 | $6.3M | 65,921 | 0.9% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.9M | 11,520 | 0.8% |
| US Bancorp(USB) | Common Stock | 902973304 | $5.4M | 88,767 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.3M | 15,586 | 0.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.3M | 73,176 | 0.7% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $5.2M | 38,063 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.9M | 67,144 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.8M | 11,523 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.8M | 25,779 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.7M | 41,082 | 0.6% |
| International Business Machine(IBM) | Common Stock | 459200101 | $4.5M | 16,136 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.4M | 6,218 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.4M | 7,865 | 0.6% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $4.3M | 43,937 | 0.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $4.3M | 79,604 | 0.6% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $4.3M | 11,601 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $4.1M | 11,020 | 0.6% |
| Honeywell International Inc(HON) | Common Stock | 438516205 | $4.1M | 18,469 | 0.6% |
| Honeywell Aerospace Inc(HONA) | Common Stock | 43849R105 | $4.1M | 18,660 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.0M | 25,719 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.0M | 31,131 | 0.5% |