Q2 2026 Holdings
Filed 2026-07-15 | 100 holdings | $123.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | FI ETF | 464287226 | $44.0M | 444,901 | 35.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.8M | 7,049 | 3.9% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $4.5M | 13,549 | 3.6% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $3.5M | 48,690 | 2.8% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $2.6M | 27,957 | 2.1% |
| Republic Services(RSG) | COM | 760759100 | $2.5M | 11,749 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 12,896 | 2.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $2.3M | 3,150 | 1.8% |
| United Health Group(UNH) | COM | 91324P102 | $2.2M | 5,176 | 1.7% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $2.0M | 32,822 | 1.6% |
| Visa(V) | COM | 92826C839 | $2.0M | 5,699 | 1.6% |
| Block, Inc.(XYZ) | COM | 852234103 | $1.9M | 25,475 | 1.6% |
| Elevance Health(ELV) | COM | 036752103 | $1.9M | 5,006 | 1.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9M | 3,788 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,007 | 1.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8M | 8,198 | 1.5% |
| Schneider Electric S.E. ADR(SBGSY) | COM | 80687P106 | $1.8M | 27,684 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7M | 4,689 | 1.4% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $1.7M | 5,071 | 1.4% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $1.7M | 1,015 | 1.4% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.7M | 5,663 | 1.3% |
| Eaton(ETN) | COM | G29183103 | $1.7M | 3,892 | 1.3% |
| The Boeing Company(BA) | COM | 097023105 | $1.7M | 7,659 | 1.3% |
| Chubb(CB) | COM | H1467J104 | $1.6M | 4,807 | 1.3% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.6M | 18,076 | 1.3% |
| Garmin(GRMN) | COM | H2906T109 | $1.5M | 6,390 | 1.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.5M | 14,839 | 1.2% |
| Toto Ltd.(TOTDY) | COM | 891515207 | $1.5M | 27,485 | 1.1% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $1.5M | 2,779 | 1.2% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $1.4M | 15,614 | 1.2% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.4M | 2,477 | 1.1% |
| Deere & Company(DE) | COM | 244199105 | $1.4M | 2,172 | 1.1% |
| Amgen(AMGN) | COM | 031162100 | $1.4M | 3,755 | 1.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.3M | 3,883 | 1.1% |
| Aflac(AFL) | COM | 001055102 | $1.2M | 10,536 | 1.0% |
| Fortinet(FTNT) | COM | 34959E109 | $1.2M | 7,517 | 0.9% |
| Synopsys(SNPS) | COM | 871607107 | $1.1M | 2,475 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $1.1M | 3,944 | 0.9% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.0M | 2,025 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $983.5K | 5,933 | 0.8% |
| Vanguard Short Term Treasury ETF IV(VGSH) | FI ETF | 92206C102 | $947.7K | 16,284 | 0.8% |
| Rheinmetall AG(RNMBY) | COM | 76206K107 | $946.0K | 4,142 | 0.7% |
| Salesforce(CRM) | COM | 79466L302 | $939.3K | 5,996 | 0.8% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $873.5K | 7,194 | 0.7% |
| Broadcom(AVGO) | COM | 11135F101 | $837.9K | 2,218 | 0.7% |
| Vanguard Value Index Fund ETF(VTV) | COM | 922908744 | $761.0K | 3,492 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $754.7K | 3,882 | 0.6% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $710.4K | 7,253 | 0.5% |
| Cummins(CMI) | COM | 231021106 | $690.4K | 968 | 0.6% |
| Vanguard Total World ETF(VT) | COM | 922042742 | $630.8K | 4,019 | 0.5% |