Q2 2026 Holdings
Filed 2026-07-28 | 514 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares SP 500 Index Fund(IVV) | Com | 464287200 | $101.1M | 134,984 | 23.6% |
| Microsoft, Corp.(MSFT) | Com | 594918104 | $12.8M | 34,352 | 3.0% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $11.8M | 40,657 | 2.8% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Com | 47804J206 | $11.0M | 147,337 | 2.6% |
| Nvidia(NVDA) | Com | 67066G104 | $8.3M | 41,627 | 1.9% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $7.0M | 5,809 | 1.6% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $6.9M | 20,940 | 1.6% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $6.8M | 26,903 | 1.6% |
| Lam Research Corp(LRCX) | Com | 512807306 | $6.4M | 14,744 | 1.5% |
| WW Grainger, Inc.(GWW) | Com | 384802104 | $5.7M | 4,171 | 1.3% |
| The Progressive Corporation(PGR) | Com | 743315103 | $5.4M | 24,881 | 1.3% |
| Cisco Sys Inc.(CSCO) | Com | 17275R102 | $5.4M | 45,874 | 1.3% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $5.2M | 21,620 | 1.2% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $5.1M | 17,013 | 1.2% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $5.0M | 14,042 | 1.2% |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | Com | 874039100 | $4.9M | 10,289 | 1.1% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $4.7M | 6,428 | 1.1% |
| Amgen Inc.(AMGN) | Com | 031162100 | $4.6M | 12,589 | 1.1% |
| Caterpillar, Inc.(CAT) | Com | 149123101 | $4.3M | 4,063 | 1.0% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $4.1M | 29,774 | 1.0% |
| Visa Inc.(V) | Com | 92826C839 | $3.8M | 11,206 | 0.9% |
| Citigroup Inc.(C) | Com | 172967424 | $3.8M | 26,992 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.7M | 14,316 | 0.9% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $3.7M | 32,362 | 0.9% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.4M | 17,791 | 0.8% |
| Lockheed Martin Corp.(LMT) | Com | 539830109 | $3.3M | 6,414 | 0.8% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $3.3M | 21,545 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | Com | 084670702 | $3.3M | 6,512 | 0.8% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.1M | 8,873 | 0.7% |
| Fastenal Company(FAST) | Com | 311900104 | $3.1M | 64,720 | 0.7% |
| Coca Cola Co(KO) | Com | 191216100 | $3.0M | 36,389 | 0.7% |
| Automatic Data Processing(ADP) | Com | 053015103 | $2.9M | 13,078 | 0.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.8M | 8,306 | 0.7% |
| J P Morgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $2.7M | 58,109 | 0.6% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $2.7M | 2,683 | 0.6% |
| Quest Diagnostics Inc.(DGX) | Com | 74834L100 | $2.6M | 12,236 | 0.6% |
| American Express Co.(AXP) | Com | 025816109 | $2.6M | 7,629 | 0.6% |
| Morgan Stanley(MS) | Com | 617446448 | $2.5M | 11,990 | 0.6% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $2.5M | 16,725 | 0.6% |
| Oneok Inc(OKE) | Com | 682680103 | $2.4M | 27,938 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.4M | 26,914 | 0.6% |
| L3Harris Technologies Inc(LHX) | Com | 502431109 | $2.4M | 8,121 | 0.6% |
| Asml Holding N V(ASML) | Com | N07059210 | $2.3M | 1,176 | 0.5% |
| Eastgroup Properties, Inc.(EGP) | Com | 277276101 | $2.3M | 11,359 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.3M | 6,371 | 0.5% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.3M | 12,597 | 0.5% |
| ProShares UltraPro S&P 500(UPRO) | Com | 74347X864 | $2.3M | 15,900 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | Com | 22788C105 | $2.1M | 2,779 | 0.5% |
| Blackstone Inc(BX) | Com | 09260D107 | $2.1M | 17,970 | 0.5% |
| Deere & Company(DE) | Com | 244199105 | $2.0M | 3,108 | 0.5% |