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Q2 2026 Holdings

Filed 2026-07-14 | 809 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Travelers Companies Inc. Ordinary Shares(TRV)COM89417E109$721.6K2,1860.2%
Am Electric Common(AEP)COM025537101$773.7K5,6550.2%
Union Pacific Corp. Ordinary Shares(UNP)COM907818108$774.4K2,8470.2%
Ies Holdings Inc Ordinary Shares(IESC)COM44951W106$776.5K1,0570.2%
3M Co. Ordinary Shares(MMM)COM88579Y101$777.3K4,8010.2%
Ge Aerospace Ordinary Shares(GE)COM NEW369604301$781.8K2,0920.2%
Altria Group Inc.(MO)COM02209S103$791.5K11,0000.2%
Bank of America Corp.(BAC)COM060505104$803.8K14,1060.2%
Cummins Inc. Ordinary Shares(CMI)COM231021106$805.2K1,1290.2%
Netapp Inc Ordinary Shares(NTAP)COM64110D104$807.1K5,2150.2%
Broadcom Inc Ordinary Shares(AVGO)COM11135F101$815.2K2,1580.2%
Vanguard Whitehall Funds International Dividend Appreciation Etf(VIGI)INTL DVD ETF921946810$825.9K8,8450.2%
US Bancorp del(USB)COM NEW902973304$827.1K13,6930.2%
Southern Co.(SO)COM842587107$841.1K8,7880.2%
Principal Financial Group(PFG)COM74251V102$855.6K7,9380.2%
Dimensional Etf Trust US Core Equity Market(DFAU)US CORE EQT MKT25434V104$861.2K16,6600.2%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$877.2K3,8340.2%
Amgen, Inc.(AMGN)COM031162100$883.9K2,4410.2%
Chubb Limited Ordinary Shares(CB)COMH1467J104$893.8K2,6230.2%
Procter & Gamble Co. Ordinary Shares(PG)COM742718109$895.1K6,1040.2%
Automatic Data Processing(ADP)COM053015103$913.9K4,0810.2%
Nextera Energy Inc Ordinary Shares(NEE)COM65339F101$918.6K10,4660.2%
Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf(EMB)JPMORGAN USD EMG464288281$927.8K9,6200.2%
Vanguard Index Funds Large Cap Etf(VV)LARGE CAP ETF922908637$938.2K2,7280.2%
Ishares Trust Core S&p 500 Etf(IVV)CORE S&P500 ETF464287200$990.0K1,3220.2%
Verizon Communications(VZ)COM92343V104$1.0M23,9180.2%
Chevron Common(CVX)COM166764100$1.1M6,3400.2%
Spdr Series Trust State Street Portfolio Tips Etf(SPIP)ST STR TIPS ETF78464A656$1.1M41,9650.2%
Exxonmobil Corp.(XOM)COM30231G102$1.1M8,1700.3%
Lockheed Martin Corp.(LMT)COM539830109$1.1M2,1980.3%
Crowdstrike Holdings Inc Ordinary Shares(CRWD)CL A22788C105$1.1M1,4960.3%
Mercadolibre Inc Ordinary Shares(MELI)COM58733R102$1.2M6790.3%
Goldman Sachs Group, Inc. Ordinary Shares(GS)COM38141G104$1.2M1,1970.3%
Coca Cola Co(KO)COM191216100$1.2M14,9360.3%
Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf(SPEM)ST PORT MARK ETF78463X509$1.2M23,6580.3%
Vanguard World Fund Industrials Etf(VIS)INDUSTRIAL ETF92204A603$1.2M3,4140.3%
Intel Corp.(INTC)COM458140100$1.2M8,8780.3%
IBM Common(IBM)COM459200101$1.3M4,4880.3%
Vanguard World Fund Mega Cap Growth Etf(MGK)MEGA GRWTH IND921910816$1.3M14,7000.3%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$1.3M16,4300.3%
Alliant Energy Corp. Ordinary Shares(LNT)COM018802108$1.3M17,6440.3%
Vanguard World Fund Utilities Etf(VPU)UTILITIES ETF92204A876$1.4M6,9420.3%
Caseys General Stores Inc(CASY)COM147528103$1.4M1,7250.3%
Walmart Inc(WMT)COM931142103$1.5M12,9460.3%
Fifth Third Bancorp Ordinary Shares(FITB)COM316773100$1.5M26,7280.3%
Ishares Trust Tips Bond Etf(TIP)TIPS BD ETF464287176$1.5M14,0500.4%
Meta Platforms Inc Ordinary Shares(META)CL A30303M102$1.6M2,8740.4%
Ishares Trust Biotechnology Etf(IBB)ISHARES BIOTECH464287556$1.6M8,6020.4%
Vanguard International Equity Index Funds Ftse All-World ex-US Etf(VEU)ALLWRLD EX US922042775$1.7M19,8920.4%
Vanguard Scottsdale Funds Mortgage-Backed Securities Etf(VMBS)MTG-BKD SECS ETF92206C771$1.7M36,4720.4%
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