Q2 2026 Holdings
Filed 2026-08-10 | 172 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $601.3K | 16,643 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $607.4K | 4,892 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $607.8K | 2,247 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $625.4K | 3,385 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $653.4K | 3,942 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $654.6K | 1,285 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $659.2K | 1,997 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $665.0K | 6,909 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $666.8K | 1,347 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $681.0K | 2,422 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708.6K | 4,835 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $751.0K | 9,241 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $758.4K | 2,409 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $771.8K | 5,391 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $777.4K | 24,515 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $786.3K | 2,308 | 0.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $786.8K | 4,453 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $812.5K | 1,085 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813.0K | 1,933 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $821.7K | 5,604 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $838.0K | 3,522 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $861.2K | 2,072 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888.0K | 1,293 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $897.6K | 1,594 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $905.0K | 5,590 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $910.1K | 2,907 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $931.0K | 3,781 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $949.9K | 3,514 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $978.7K | 7,228 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $980.8K | 4,531 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983.4K | 7,193 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,455 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 8,983 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,695 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,403 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,002 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 4,608 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 10,188 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,093 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,088 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,694 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,709 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,264 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,213 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 1,976 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,899 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,455 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,598 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,600 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 13,042 | 0.9% |