Dorato Capital Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Dorato Capital Management reported 254 stock positions worth $135.5 million. Its top holding was Aflac (AFL) at 15.6% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 5.2%) and Schwab US DVD Equity ETF (SCHD, 4.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 36 and reduced 29. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002095216
Portfolio Value
$135.5M (Q1 2026)
SEC Filing
0002095216-26-000002 ↗ filed Apr 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $133.3M Q4 2025 Q1 2026: $135.5M $135.5M Q1 2026 Q2 2026: $147.5M Q2 2026

Holdings 254 stocks · $135.5M
AFL Aflac Inc. 15.63% 187,373 $21.2M Reduce -1.1%
SCHP Schwab U.S. Tips ETF 5.24% 265,696 $7.1M Add +5.5%
SCHD Schwab US DVD Equity ETF 4.67% 205,070 $6.3M Add +1.5%
SCHX Schwab US Large-Cap ETF 3.97% 201,785 $5.4M Reduce -1.4%
SCHF Schwab Intl Equity ETF 2.28% 118,143 $3.1M Add +0.7%
QQQ Invesco QQQ Trust Series 1 2.18% 4,880 $3.0M Reduce -5.2%
PHM Pultegroup Inc. 2.00% 22,460 $2.7M Add +0.3%
SCHB Schwab US Broad Market ETF 1.87% 97,061 $2.5M Add +3.6%
CSCO Cisco Systems Inc. 1.84% 29,790 $2.5M Add +0.4%
AMAT Applied Materials Inc. 1.79% 6,283 $2.4M Reduce -7.4%
SCHA Schwab US Small-Cap ETF 1.77% 78,508 $2.4M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 1.76% 73,359 $2.4M Reduce -1.1%
JNJ Johnson & Johnson 1.68% 9,408 $2.3M No change
GD General Dynamics Corp. 1.64% 6,335 $2.2M No change
SCHZ Schwab US Aggregate Bond ETF 1.53% 89,164 $2.1M Add +6.4%
MRK Merck & Co. Inc. 1.49% 16,370 $2.0M Add +0.4%
HAS Hasbro Inc. 1.47% 21,218 $2.0M Add +0.5%
CVS CVS Health Corp. 1.33% 22,875 $1.8M Add +9.1%
AMGN Amgen Inc. 1.25% 4,824 $1.7M Add +0.5%
DUSA Davis Select US Equity ETF 1.19% 30,837 $1.6M Reduce -0.4%
UNP Union Pacific Corp. 1.15% 6,234 $1.6M Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.12% 16,121 $1.5M No change
MUB iShares National Muni Bond E 1.08% 13,710 $1.5M Add +11.3%
WMT Walmart Inc. 1.06% 11,278 $1.4M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.05% 4,620 $1.4M Reduce -0.7%
KLAC KLA Corp. 1.02% 824 $1.4M No change
MSFT Microsoft Corp. 0.85% 3,086 $1.2M Add +0.8%
INTC Intel Corp. 0.83% 19,117 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.80% 2,992 $1.1M Add +0.8%
SHW The Sherwin-Williams Co. 0.78% 3,153 $1.1M Add +0.8%
QSR Restaurant Brands Intern 0.77% 13,435 $1.0M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 19,957 $1.0M No change
VAW Vanguard Materials ETF 0.73% 4,243 $996K No change
MCD McDonald's Corp. 0.66% 2,924 $898K No change
NOC Northrop Grumman Corp. 0.66% 1,305 $897K No change
PEP Pepsico Inc. 0.64% 5,604 $867K Add +1.0%
ABBV Abbvie Inc. 0.64% 4,099 $867K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,646 $790K No change
CAH Cardinal Health Inc. 0.56% 3,537 $761K Reduce -1.4%
MMM 3M Co. 0.52% 4,755 $709K No change
CHD Church & Dwight Co. Inc. 0.52% 7,423 $699K Add +0.8%
VGT Vanguard Info Tech ETF 0.51% 941 $695K Reduce -4.8%
BALL Ball Corp. 0.51% 11,117 $690K Add +1.3%
TXN Texas Instruments Inc. 0.48% 3,098 $647K Add +1.6%
MAR Marriott International Class A 0.46% 1,793 $625K Add +15.8%
FMC FMC Corp. 0.45% 34,387 $613K Reduce -1.5%
SHEL Shell PLC-ADR 0.45% 6,612 $608K No change
MCK McKesson Corp. 0.45% 695 $605K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.44% 1,964 $601K No change
SCHH Schwab US REIT ETF 0.44% 26,855 $600K Reduce -1.6%
WFC Wells Fargo & Co. 0.44% 7,085 $600K No change
GOOGL Alphabet Inc. Class A 0.43% 1,853 $588K Reduce -3.6%
MET Metlife Inc. 0.42% 7,731 $575K Add +9.2%
PNC PNC Financial Services Group 0.42% 2,588 $571K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 2,344 $567K Reduce -0.7%
TEL Te Connectivity PLC 0.41% 2,516 $561K Add +1.8%
ITW Illinois Tool Works 0.41% 2,065 $557K No change
PKG Packaging Corp. of America 0.40% 2,581 $545K No change
MDLZ Mondelez International Inc. Class A 0.40% 9,145 $538K No change
MOAT Vaneck Morningstar Wide Moat 0.39% 5,370 $529K Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR 0.39% 5,331 $525K Add +1.9%
OMC Omnicom Group 0.38% 6,723 $517K Add +1.7%
TT Trane Technologies PLC 0.38% 1,142 $513K No change
SONY Sony Group Corp. - SP ADR 0.36% 23,074 $493K Add +1.1%
LMT Lockheed Martin Corp. 0.36% 780 $490K No change
BDX Becton Dickinson and Co. 0.36% 3,092 $486K Add +1.0%
PCAR Paccar Inc. 0.35% 3,801 $472K Add +2.0%
AMP Ameriprise Financial Inc. 0.35% 1,035 $469K No change
HPE Hewlett Packard Enterprise 0.32% 17,259 $431K No change
COP Conocophillips 0.30% 3,281 $411K No change
DHR Danaher Corp. 0.30% 2,085 $409K No change
ADP Automatic Data Processing 0.30% 2,033 $408K No change
TM Toyota Motor Corp. -Spon ADR 0.30% 1,884 $405K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 3,951 $392K Add +0.0%
DE Deere & Co. 0.28% 625 $381K Reduce -3.1%
TIP iShares Tips Bond ETF 0.28% 3,384 $375K No change
FISV Fiserv Inc. 0.27% 6,477 $367K No change
NSC Norfolk Southern Corp. 0.27% 1,222 $359K No change
CSL Carlisle Cos Inc. 0.26% 1,037 $357K No change
XOM Exxon Mobil Corp. 0.26% 2,256 $352K No change
PRU Prudential Financial Inc. 0.26% 3,583 $346K No change
CB Chubb Ltd. 0.25% 1,033 $344K No change
OEF iShares S&P 100 ETF 0.25% 1,012 $334K No change
MCHP Microchip Technology Inc. 0.24% 4,673 $331K No change
NVS Novartis AG-Sponsored ADR 0.24% 2,104 $325K No change
VPU Vanguard Utilities ETF 0.24% 1,595 $322K No change
PG The Procter & Gamble Co. 0.24% 2,199 $319K No change
ABT Abbott Laboratories 0.23% 3,034 $314K No change
HRL Hormel Foods Corp. 0.22% 14,079 $305K No change
COST Costco Wholesale Corp. 0.22% 295 $304K No change
BND Vanguard Total Bond Market 0.22% 4,113 $303K Reduce -1.0%
GOOG Alphabet Inc. Class C 0.21% 900 $283K No change
APA Apa Corp. 0.20% 7,120 $276K No change
LOW Lowe's Cos Inc. 0.19% 1,037 $253K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 1,950 $249K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 735 $245K No change
AXP American Express Co. 0.18% 760 $240K Add +3.4%
OC Owens Corning 0.17% 2,100 $237K No change
BA The Boeing Co. 0.17% 1,042 $227K No change
ALLE Allegion PLC 0.17% 1,565 $226K Add +16.4%
MKC McCormick & Co.-Non VTG SHRS 0.16% 4,353 $220K No change
RSG Republic Services Inc. 0.16% 990 $214K No change
GS Goldman Sachs Group Inc. 0.16% 235 $213K No change
SYY Sysco Corp. 0.16% 2,825 $212K No change
IWB iShares Russell 1000 ETF 0.15% 566 $210K No change
HON Honeywell International Inc. 0.15% 885 $206K No change
VOO Vanguard S&P 500 ETF 0.14% 309 $192K No change
AMZN Amazon.com Inc. 0.13% 817 $181K No change
IR Ingersoll-Rand Inc. 0.13% 2,086 $177K No change
ICVT iShares Convertible Bond ETF 0.13% 1,637 $176K Reduce -11.7%
VIG Vanguard Dividend Apprec ETF 0.13% 789 $175K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 5,075 $175K No change
SYK Stryker Corp. 0.13% 510 $173K No change
INTU Intuit Inc. 0.13% 443 $173K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 466 $171K Reduce -6.0%
HPQ HP Inc. 0.13% 8,998 $170K No change
TGT Target Corp. 0.12% 1,366 $168K Reduce -10.4%
LNT Alliant Energy Corp. 0.12% 2,274 $166K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,000 $162K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 236 $160K No change
QCOM Qualcomm Inc. 0.12% 1,237 $158K No change
AAPL Apple Inc. 0.12% 603 $156K No change
RF Regions Financial Corp. 0.11% 5,664 $156K No change
EMR Emerson Electric Co. 0.11% 1,075 $153K No change
VLTO Veralto Corp. 0.11% 1,690 $153K No change
ROL Rollins Inc. 0.11% 2,734 $150K No change
FIS Fidelity National Info Serv 0.11% 3,167 $149K No change
SCHR Schwab Intermediate-Term US 0.11% 5,871 $146K No change
KR Kroger Co. 0.11% 2,050 $145K No change
CVX Chevron Corp. 0.11% 754 $145K No change
CL Colgate-Palmolive Co. 0.11% 1,692 $145K No change
IWP iShares Russell Mid-Cap Grow 0.11% 1,078 $143K No change
WAT Waters Corp. 0.10% 446 $142K New
HD Home Depot Inc. 0.10% 420 $141K No change
COR Cencora Inc. 0.10% 407 $132K No change
IWN iShares Russell 2000 Value E 0.10% 656 $130K No change
MO Altria Group Inc. 0.09% 1,797 $120K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 353 $110K No change
NUE Nucor Corp. 0.08% 569 $104K No change
MA Mastercard Inc. Class A 0.07% 200 $101K No change
SO The Southern Co. 0.07% 1,007 $98K No change
WSM Williams-Sonoma Inc. 0.07% 520 $98K No change
XEL Xcel Energy Inc. 0.07% 1,112 $91K No change
CMCSA Comcast Corp. Class A 0.06% 3,069 $86K No change
GILD Gilead Sciences Inc. 0.06% 565 $80K No change
UL Unilever PLC-Sponsored ADR 0.06% 1,357 $79K No change
XLE SS Energy Select Sector 0.06% 1,348 $78K No change
PNW Pinnacle West Capital 0.06% 750 $77K No change
SPGI S&P Global Inc. 0.06% 176 $77K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 969 $77K No change
AGG iShares Core U.S. Aggregate 0.05% 748 $74K No change
LRCX Lam Research Corp. 0.05% 300 $74K No change
MFC Manulife Financial Corp. 0.05% 2,000 $73K No change
USHY iShares Broad Usd High Yield 0.05% 1,928 $72K No change
AIQ Global X Art Intel & Tech 0.05% 1,426 $71K Reduce -5.0%
DGRO iShares Core Dividend Growth 0.05% 978 $70K No change
VZ Verizon Communications Inc. 0.05% 1,421 $68K No change
BRO Brown & Brown Inc. 0.05% 980 $66K No change
IWF iShares Russell 1000 Growth 0.05% 149 $66K No change
NEE Nextera Energy Inc. 0.05% 680 $64K No change
META Meta Platforms Inc. Class A 0.05% 100 $61K No change
IWO iShares Russell 2000 Growth 0.04% 184 $61K No change
MDT Medtronic PLC 0.04% 665 $59K No change
DRI Darden Restaurants Inc. 0.04% 300 $59K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 196 $58K No change
DOV Dover Corp. 0.04% 260 $56K No change
CAT Caterpillar Inc. 0.04% 72 $56K No change
FTV Fortive Corp. 0.04% 931 $55K Add +15.5%
IVV iShares Core S&P 500 ETF 0.04% 80 $54K No change
SCHG Schwab US Large-Cap Growth 0.04% 1,776 $54K No change
EFV iShares MSCI Eafe Value ETF 0.04% 692 $54K Reduce -12.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 644 $51K No change
RJF Raymond James Financial Inc. 0.04% 342 $51K No change
XLF SS Financial Select Sector 0.04% 975 $50K No change
TFC Truist Financial Corp. 0.04% 1,010 $50K No change
NFLX Netflix Inc. 0.04% 500 $50K No change
MDY State Street SPDR S&P Midcap 0.04% 77 $50K Reduce -27.4%
EFA iShares MSCI Eafe ETF 0.03% 463 $47K No change
VXUS Vanguard Total Intl Stock 0.03% 570 $46K No change
NOK Nokia Corp.-Spon ADR 0.03% 4,900 $46K No change
RTX RTX Corp. 0.03% 220 $45K No change
IWR iShares Russell Mid-Cap ETF 0.03% 429 $43K No change
CMS CMS Energy Corp. 0.03% 525 $41K No change
PSX Phillips 66 0.03% 245 $41K No change
SCHK Schwab 1000 Index ETF 0.03% 1,200 $39K No change
SNX TD Synnex Corp. 0.03% 180 $36K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 75 $36K No change
KMI Kinder Morgan Inc. 0.03% 1,075 $35K No change
ELV Elevance Health Inc. 0.03% 110 $35K No change
LLY Eli Lilly & Co. 0.02% 34 $32K No change
ETN Eaton Corp. PLC 0.02% 84 $32K No change
VPL Vanguard Ftse Pacific ETF 0.02% 305 $32K No change
ED Consolidated Edison Inc. 0.02% 277 $31K No change
VYM Vanguard High DVD Yield ETF 0.02% 200 $30K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 1,333 $30K No change
ALL Allstate Corp. 0.02% 138 $29K No change
ICE Intercontinental Exchange Inc. 0.02% 170 $29K No change
DUK Duke Energy Corp. 0.02% 216 $28K No change
EW Edwards Lifesciences Corp. 0.02% 345 $28K No change
V Visa Inc. Class A 0.02% 90 $28K No change
PPG PPG Industries Inc. 0.02% 240 $27K No change
SCHO Schwab Short-Term US Treas 0.02% 1,073 $26K Add +0.9%
CRM Salesforce Inc. 0.02% 146 $26K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 127 $26K No change
MOS The Mosaic Co. 0.02% 930 $25K No change
SPH Suburban Propane Partners LP 0.02% 1,152 $23K Add +1.6%
JNK SS SPDR BB High Yield Bond 0.02% 239 $23K No change
RSP Invesco S&P 500 Equal Weight 0.02% 108 $21K Reduce -16.9%
YUM Yum! Brands Inc. 0.02% 132 $21K New
PAYX Paychex Inc. 0.01% 220 $20K No change
GPC Genuine Parts Co. 0.01% 175 $19K No change
PFE Pfizer Inc. 0.01% 655 $18K No change
BMY Bristol-Myers Squibb Co. 0.01% 300 $18K No change
PSA Public Storage 0.01% 61 $18K No change
VCR Vanguard Consumer Discre ETF 0.01% 48 $18K No change
BC Brunswick Corp. 0.01% 210 $16K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 175 $16K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 58 $16K No change
GCBC Greene County Bancorp Inc. 0.01% 654 $16K No change
VNQ Vanguard Real Estate ETF 0.01% 150 $14K No change
CHE Chemed Corp. 0.01% 34 $13K No change
TSLA Tesla Inc. 0.01% 39 $13K No change
CARR Carrier Global Corp. 0.01% 220 $13K No change
DFSV Dimensional US Small Cap Val 0.01% 342 $12K No change
ROP Roper Technologies Inc. 0.01% 33 $12K No change
OUSA Alps Oshares US Quality Divi 0.01% 192 $11K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 120 $10K No change
J Jacobs Solutions Inc. 0.01% 70 $9K New
OTIS Otis Worldwide Corp. 0.01% 110 $9K No change
ACN Accenture PLC Class A 0.01% 45 $9K New
VWO Vanguard Ftse Emerging Marke 0.01% 150 $8K No change
ADBE Adobe Inc. 0.01% 34 $8K No change
SNA Snap-on Inc. 0.01% 20 $8K No change
WDC Western Digital Corp. 0.00% 16 $5K Reduce -46.7%
LULU Lululemon Athletica Inc. 0.00% 32 $5K No change
KHC The Kraft Heinz Co. 0.00% 220 $5K Reduce -71.6%
NVDA Nvidia Corp. 0.00% 27 $5K No change
SYF Synchrony Financial 0.00% 66 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 126 $5K No change
VSNT Versant Media Group Inc. 0.00% 122 $5K No change
T AT&T Inc. 0.00% 167 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 41 $4K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 100 $4K No change
LEN Lennar Corp. Class A 0.00% 35 $3K No change
JQUA JPMorgan US Quality Factor 0.00% 48 $3K No change
AAL American Airlines Group Inc. 0.00% 257 $3K No change
RAL Ralliant Corp. 0.00% 63 $3K No change
BN Brookfield Corp. 0.00% 30 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K No change
GEV GE Vernova Inc. 0.00% 1 $937 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 65 $793 Add +1.6%
BAM Brookfield Asset Mgmt-A 0.00% 5 $227 No change
GEHC GE Healthcare Technology 0.00% 1 $75 No change
LUMN Lumen Technologies Inc. 0.00% 7 $50 No change

Portfolio Sells Q4 2025 → Q1 2026
SCHX Schwab US Large-Cap ETF Reduce -1.4% 3.97% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 2.18% −0.21
IBM Intl Business Machines Corp. Reduce -0.7% 0.42% −0.13
GOOGL Alphabet Inc. Class A Reduce -3.6% 0.43% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -1.8% 0.39% −0.05
ABBV Abbvie Inc. Reduce -0.7% 0.64% −0.05
VGT Vanguard Info Tech ETF Reduce -4.8% 0.51% −0.05
SCHA Schwab US Small-Cap ETF Reduce -1.7% 1.77% −0.04
CLX Clorox Company Sold out 0.00% −0.04
AFL Aflac Inc. Reduce -1.1% 15.63% −0.03
JPM JPMorgan Chase & Co. Reduce -0.7% 1.05% −0.02
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.02
SCHM Schwab US Mid Cap ETF Reduce -1.1% 1.76% −0.01
MDY State Street SPDR S&P Midcap Reduce -27.4% 0.04% −0.01
CAH Cardinal Health Inc. Reduce -1.4% 0.56% −0.01
ICVT iShares Convertible Bond ETF Reduce -11.7% 0.13% −0.01
KHC The Kraft Heinz Co. Reduce -71.6% 0.00% −0.01
BND Vanguard Total Bond Market Reduce -1.0% 0.22% −0.01
AIQ Global X Art Intel & Tech Reduce -5.0% 0.05% −0.01
DUSA Davis Select US Equity ETF Reduce -0.4% 1.19% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -12.6% 0.04% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -16.9% 0.02% −0.00
ALB Albemarle Corp. Sold out 0.00% −0.00
CMA Comerica Inc. Sold out 0.00% −0.00
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.00
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.00
TGT Target Corp. Reduce -10.4% 0.12% −0.00
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.00
WDC Western Digital Corp. Reduce -46.7% 0.00% −0.00
MCK McKesson Corp. Reduce -2.1% 0.45% +0.00
SCHH Schwab US REIT ETF Reduce -1.6% 0.44% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -6.0% 0.13% +0.00
WMT Walmart Inc. Reduce -1.7% 1.06% +0.03
DE Deere & Co. Reduce -3.1% 0.28% +0.03
FMC FMC Corp. Reduce -1.5% 0.45% +0.06
AMAT Applied Materials Inc. Reduce -7.4% 1.79% +0.25

Portfolio Buys Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF Add +1.5% 4.67% +0.27
SCHP Schwab U.S. Tips ETF Add +5.5% 5.24% +0.21
CSCO Cisco Systems Inc. Add +0.4% 1.84% +0.18
MRK Merck & Co. Inc. Add +0.4% 1.49% +0.13
HAS Hasbro Inc. Add +0.5% 1.47% +0.12
WAT Waters Corp. New 0.10% +0.10
MAR Marriott International Class A Add +15.8% 0.46% +0.09
UNP Union Pacific Corp. Add +0.6% 1.15% +0.09
MUB iShares National Muni Bond E Add +11.3% 1.08% +0.08
CVS CVS Health Corp. Add +9.1% 1.33% +0.08
SCHF Schwab Intl Equity ETF Add +0.7% 2.28% +0.08
QSR Restaurant Brands Intern Add +0.6% 0.77% +0.07
AMGN Amgen Inc. Add +0.5% 1.25% +0.06
SCHZ Schwab US Aggregate Bond ETF Add +6.4% 1.53% +0.05
RIO Rio Tinto PLC-Spon ADR Add +1.9% 0.39% +0.05
BALL Ball Corp. Add +1.3% 0.51% +0.05
LHX L3HARRIS Technologies Inc. Add +0.8% 0.80% +0.04
TXN Texas Instruments Inc. Add +1.6% 0.48% +0.04
PEP Pepsico Inc. Add +1.0% 0.64% +0.03
CHD Church & Dwight Co. Inc. Add +0.8% 0.52% +0.02
PCAR Paccar Inc. Add +2.0% 0.35% +0.02
YUM Yum! Brands Inc. New 0.02% +0.02
FTV Fortive Corp. Add +15.5% 0.04% +0.01
J Jacobs Solutions Inc. New 0.01% +0.01
MET Metlife Inc. Add +9.2% 0.42% +0.01
ACN Accenture PLC Class A New 0.01% +0.01
ALLE Allegion PLC Add +16.4% 0.17% +0.00
SPH Suburban Propane Partners LP Add +1.6% 0.02% +0.00
F Ford Motor Co. Add +1.6% 0.00% −0.00
SCHO Schwab Short-Term US Treas Add +0.9% 0.02% −0.00
SCHB Schwab US Broad Market ETF Add +3.6% 1.87% −0.00
OMC Omnicom Group Add +1.7% 0.38% −0.02
AXP American Express Co. Add +3.4% 0.18% −0.02
TEL Te Connectivity PLC Add +1.8% 0.41% −0.03
DIS The Walt Disney Co. Add +0.0% 0.29% −0.05
SONY Sony Group Corp. - SP ADR Add +1.1% 0.36% −0.05
SHW The Sherwin-Williams Co. Add +0.8% 0.78% −0.05
BDX Becton Dickinson and Co. Add +1.0% 0.36% −0.12
PHM Pultegroup Inc. Add +0.3% 2.00% −0.20
MSFT Microsoft Corp. Add +0.8% 0.85% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$147.5MAFL, SCHP, SCHD, SCHX, CSCO
Q1 2026 254$135.5MAFL, SCHP, SCHD, SCHX, SCHF
Q4 2025 256$133.3MAFL, SCHP, SCHD, SCHX, QQQ