Q2 2026 Holdings
Filed 2026-08-10 | 144 holdings | $381.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.2M | 68,528 | 6.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.3M | 382,898 | 5.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $18.8M | 359,435 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 163,974 | 4.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.2M | 246,666 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 38,644 | 2.9% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $9.7M | 328,981 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2M | 289,248 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 98,083 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 27,388 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,981 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,492 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 51,351 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,205 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,616 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,618 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 40,451 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 39,621 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 15,163 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 36,720 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 18,471 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,304 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 41,126 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 52,799 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 26,270 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 35,082 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 50,399 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 12,558 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,605 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 6,437 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 43,740 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 9,948 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,233 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 9,005 | 1.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.7M | 43,969 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,810 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 43,486 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 25,286 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 6,835 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 8,932 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 11,867 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 11,423 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 40,299 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 12,110 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,743 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0M | 7,134 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 13,620 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,942 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,276 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 8,724 | 0.7% |