Q2 2026 Holdings
Filed 2026-07-21 | 913 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $47.7K | 91 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.2K | 171 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $48.2K | 333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.4K | 1,144 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $49.3K | 36 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $50.0K | 79 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $51.6K | 192 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $52.0K | 700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52.1K | 192 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $53.6K | 103 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $54.4K | 185 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $55.3K | 629 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.4K | 145 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $57.5K | 347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.8K | 421 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.7K | 59 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.9K | 370 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.7K | 118 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $62.7K | 831 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $64.4K | 539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.4K | 3,159 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $68.5K | 467 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.6K | 165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $70.1K | 311 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $70.3K | 985 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $72.1K | 872 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.7K | 508 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $75.0K | 835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.3K | 881 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $79.7K | 187 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.4K | 652 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $82.8K | 797 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83.1K | 373 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $83.8K | 440 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $83.9K | 277 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $84.6K | 231 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $86.3K | 297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.7K | 599 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $91.7K | 78 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.3K | 737 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $101.9K | 213 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $105.5K | 1,065 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $107.0K | 1,878 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $112.3K | 1,290 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.1K | 269 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $118.3K | 392 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.3K | 1,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123.8K | 351 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $125.9K | 381 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $128.2K | 676 | 0.0% |