Q2 2026 Holdings
Filed 2026-08-04 | 88 holdings | $378.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 55,894 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 67,033 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 42,179 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.9M | 43,213 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5M | 107,509 | 3.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2M | 161,883 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $13.9M | 26,845 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 27,274 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 22,906 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,764 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.8M | 12,637 | 3.1% |
| Rollins Inc(ROL) | COM | 775711104 | $11.7M | 280,863 | 3.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6M | 44,572 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 51,362 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 28,712 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.0M | 412,929 | 2.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.9M | 180,634 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2M | 188,563 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 17,394 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 291,843 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 35,726 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 13,326 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,180 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1M | 64,095 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 14,005 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 22,952 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 31,857 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.3M | 216,750 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.2M | 205,816 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2M | 4,020 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.1M | 247,154 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.1M | 221,366 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 5,344 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 14,532 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 119,521 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 113,966 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,927 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 21,999 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 7,108 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,168 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.0M | 93,606 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.0M | 91,073 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 42,305 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 88,387 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $2.0M | 93,701 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.9M | 48,147 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,844 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,717 | 0.5% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.8M | 21,632 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,432 | 0.4% |