Q2 2026 Holdings
Filed 2026-07-24 | 270 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $1.7M | 49,072 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,287 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 14,412 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,089 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 15,868 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,341 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,724 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,061 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,852 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 11,651 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 16,538 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,815 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 8,751 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 53,068 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,772 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 9,477 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.3M | 7,864 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,080 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 7,470 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 7,619 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 13,587 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 17,254 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,104 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,128 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,375 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 13,974 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,096 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0M | 11,466 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 3,961 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,766 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,174 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 4,434 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 5,166 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 24,581 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,082 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 14,223 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,139 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 3,413 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 4,085 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 23,964 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,342 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 28,042 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,429 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,594 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.4M | 76,897 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 4,551 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.6M | 80,426 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 20,290 | 1.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $5.7M | 39,864 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7M | 48,433 | 1.3% |