Q2 2026 Holdings
Filed 2026-07-07 | 129 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.1M | 33,564 | 16.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.1M | 17,189 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,630 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 50,900 | 4.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.6M | 3,367 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 11,802 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,366 | 2.1% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $3.1M | 31,000 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,389 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,740 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,462 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,243 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,550 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 5,600 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,774 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,220 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,091 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 14,841 | 1.1% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $1.6M | 16,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,241 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,103 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,269 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,845 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,350 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 11,622 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,732 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,150 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,395 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 3,500 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 9,855 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,250 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,175 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,950 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,060 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,244 | 0.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $987.6K | 1,300 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $952.4K | 5,600 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $924.7K | 5,711 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915.6K | 4,576 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $911.6K | 7,889 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $861.3K | 5,928 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $789.3K | 9,796 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $759.6K | 790 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $743.1K | 4,483 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $740.3K | 1,760 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $720.5K | 7,940 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $716.3K | 2,650 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $708.6K | 4,950 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684.1K | 5,289 | 0.5% |