Q2 2026 Holdings
Filed 2026-07-23 | 89 holdings | $856.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $208.0K | 3,039 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222.4K | 302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.0K | 580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.1K | 1,800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $257.3K | 7,121 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.7K | 242 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $277.0K | 9,566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.3K | 820 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $284.3K | 3,541 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $313.3K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $354.4K | 15,324 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $368.2K | 3,251 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $373.9K | 7,393 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $468.2K | 14,765 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $478.5K | 1,769 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $570.3K | 591 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $599.8K | 3,148 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $735.1K | 1,946 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $872.0K | 5,579 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $929.2K | 8,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958.7K | 3,775 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 13,705 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 25,048 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,795 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 45,341 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 22,366 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 9,809 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 22,725 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 7,061 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 39,966 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 9,360 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 11,581 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,668 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 204,340 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 25,825 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,602 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 66,033 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 86,863 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 152,206 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.6M | 109,868 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $6.7M | 39,713 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.6M | 65,316 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 135,724 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4M | 44,137 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 33,133 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 24,058 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.9M | 13,916 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 43,015 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 125,207 | 1.1% |