Dorato Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Dorato Capital Management reported 254 stock positions worth $147.5 million. Its top holding was Aflac (AFL) at 15.5% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 4.8%) and Schwab US DVD Equity ETF (SCHD, 4.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 46 and reduced 27. The biggest buy was CVS Health (CVS, shares +2%) and the biggest sale FMC (FMC, shares −21%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002095216
Portfolio Value
$147.5M (Q2 2026)
SEC Filing
0002095216-26-000003 ↗ filed Jul 13, 2026

Holdings Value

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

Holdings 254 stocks · $147.5M
AFL Aflac Inc. 15.47% 187,171 $22.8M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 4.81% 270,159 $7.1M Add +1.7%
SCHD Schwab US DVD Equity ETF 4.66% 212,142 $6.9M Add +3.5%
SCHX Schwab US Large-Cap ETF 4.12% 204,325 $6.1M Add +1.3%
CSCO Cisco Systems Inc. 2.44% 29,673 $3.6M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 2.39% 4,854 $3.5M Reduce -0.5%
SCHF Schwab Intl Equity ETF 2.36% 126,300 $3.5M Add +6.9%
AMAT Applied Materials Inc. 2.12% 5,178 $3.1M Reduce -17.6%
SCHB Schwab US Broad Market ETF 1.93% 97,361 $2.8M Add +0.3%
PHM Pultegroup Inc. 1.90% 22,460 $2.8M No change
SCHA Schwab US Small-Cap ETF 1.88% 79,322 $2.8M Add +1.0%
SCHM Schwab US Mid Cap ETF 1.81% 74,355 $2.7M Add +1.4%
CVS CVS Health Corp. 1.64% 23,227 $2.4M Add +1.5%
JNJ Johnson & Johnson 1.62% 9,277 $2.4M Reduce -1.4%
GD General Dynamics Corp. 1.61% 6,335 $2.4M No change
SCHZ Schwab US Aggregate Bond ETF 1.39% 89,164 $2.0M No change
MRK Merck & Co. Inc. 1.37% 16,370 $2.0M No change
INTC Intel Corp. 1.37% 18,382 $2.0M Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.31% 17,357 $1.9M Add +7.7%
UNP Union Pacific Corp. 1.24% 6,346 $1.8M Add +1.8%
DUSA Davis Select US Equity ETF 1.20% 30,837 $1.8M No change
AMGN Amgen Inc. 1.20% 4,861 $1.8M Add +0.8%
HAS Hasbro Inc. 1.19% 22,152 $1.7M Add +4.4%
JPM JPMorgan Chase & Co. 1.07% 4,686 $1.6M Add +1.4%
KLAC KLA Corp. 1.03% 6,535 $1.5M Reduce -20.7%
MUB iShares National Muni Bond E 0.99% 13,710 $1.5M No change
WMT Walmart Inc. 0.87% 11,278 $1.3M No change
MSFT Microsoft Corp. 0.83% 3,197 $1.2M Add +3.6%
BAC Bank of America Corp. 0.81% 19,957 $1.2M No change
SHW The Sherwin-Williams Co. 0.80% 3,516 $1.2M Add +11.5%
ABBV Abbvie Inc. 0.70% 4,149 $1.0M Add +1.2%
QSR Restaurant Brands Intern 0.69% 13,436 $1.0M Add +0.0%
VAW Vanguard Materials ETF 0.65% 4,222 $957K Reduce -0.5%
TXN Texas Instruments Inc. 0.63% 2,960 $922K Reduce -4.5%
VGT Vanguard Info Tech ETF 0.60% 7,468 $882K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.59% 2,992 $870K No change
UNH Unitedhealth Group Inc. 0.57% 1,964 $834K No change
CAH Cardinal Health Inc. 0.56% 3,522 $830K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,653 $816K Add +0.4%
MCD McDonald's Corp. 0.54% 2,924 $803K No change
CHD Church & Dwight Co. Inc. 0.53% 8,088 $779K Add +9.0%
PEP Pepsico Inc. 0.53% 5,639 $775K Add +0.6%
MMM 3M Co. 0.51% 4,755 $749K No change
MET Metlife Inc. 0.48% 7,731 $709K No change
NOC Northrop Grumman Corp. 0.48% 1,305 $704K No change
BALL Ball Corp. 0.47% 11,350 $700K Add +2.1%
MAR Marriott International Class A 0.46% 1,793 $674K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 2,344 $674K No change
GOOGL Alphabet Inc. Class A 0.45% 1,853 $662K No change
HPE Hewlett Packard Enterprise 0.45% 13,559 $658K Reduce -21.4%
PNC PNC Financial Services Group 0.44% 2,588 $652K No change
SCHH Schwab US REIT ETF 0.44% 26,995 $645K Add +0.5%
TEL Te Connectivity PLC 0.43% 3,152 $632K Add +25.3%
WFC Wells Fargo & Co. 0.42% 7,085 $618K No change
PKG Packaging Corp. of America 0.40% 2,581 $590K No change
ITW Illinois Tool Works 0.40% 2,185 $587K Add +5.8%
MCK McKesson Corp. 0.38% 695 $560K No change
OMC Omnicom Group 0.38% 6,828 $559K Add +1.6%
MOAT Vaneck Morningstar Wide Moat 0.38% 5,255 $558K Reduce -2.1%
SHEL Shell PLC-ADR 0.37% 6,677 $549K Add +1.0%
TT Trane Technologies PLC 0.37% 1,142 $548K No change
MDLZ Mondelez International Inc. Class A 0.36% 9,145 $538K No change
AMP Ameriprise Financial Inc. 0.36% 1,035 $524K No change
SONY Sony Group Corp. - SP ADR 0.34% 23,974 $500K Add +3.9%
ADP Automatic Data Processing 0.34% 2,063 $499K Add +1.5%
RIO Rio Tinto PLC-Spon ADR 0.33% 5,331 $483K No change
PCAR Paccar Inc. 0.32% 3,801 $473K No change
DHR Danaher Corp. 0.29% 2,125 $423K Add +1.9%
BDX Becton Dickinson and Co. 0.29% 2,775 $422K Reduce -10.3%
MCHP Microchip Technology Inc. 0.28% 4,673 $414K No change
PRU Prudential Financial Inc. 0.28% 3,583 $413K No change
LMT Lockheed Martin Corp. 0.28% 780 $408K No change
NSC Norfolk Southern Corp. 0.27% 1,222 $400K No change
HRL Hormel Foods Corp. 0.26% 15,766 $390K Add +12.0%
ROP Roper Technologies Inc. 0.26% 1,095 $390K Add +3218.2%
COP Conocophillips 0.26% 3,531 $385K Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 3,951 $378K No change
OEF iShares S&P 100 ETF 0.26% 1,012 $377K No change
DE Deere & Co. 0.25% 625 $367K No change
TIP iShares Tips Bond ETF 0.25% 3,384 $366K No change
CB Chubb Ltd. 0.24% 1,033 $359K No change
GOOG Alphabet Inc. Class C 0.24% 980 $348K Add +8.9%
CSL Carlisle Cos Inc. 0.23% 1,037 $342K No change
TM Toyota Motor Corp. -Spon ADR 0.23% 1,884 $332K No change
PG The Procter & Gamble Co. 0.22% 2,245 $330K Add +2.1%
NVS Novartis AG-Sponsored ADR 0.22% 2,104 $324K No change
FISV Fiserv Inc. 0.21% 6,285 $317K Reduce -3.0%
VPU Vanguard Utilities ETF 0.21% 1,595 $313K No change
XOM Exxon Mobil Corp. 0.21% 2,236 $311K Reduce -0.9%
OC Owens Corning 0.20% 2,100 $301K No change
BND Vanguard Total Bond Market 0.20% 4,113 $299K No change
BNY Bank of New York Mellon Corp. 0.20% 1,950 $296K No change
WAT Waters Corp. 0.20% 786 $296K Add +76.2%
FMC FMC Corp. 0.20% 27,084 $295K Reduce -21.2%
ABT Abbott Laboratories 0.19% 3,034 $285K No change
COST Costco Wholesale Corp. 0.18% 295 $270K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 718 $268K Reduce -2.3%
AXP American Express Co. 0.18% 760 $266K No change
ALLE Allegion PLC 0.17% 1,865 $255K Add +19.2%
GS Goldman Sachs Group Inc. 0.17% 235 $248K No change
APA Apa Corp. 0.16% 7,120 $238K No change
SYY Sysco Corp. 0.16% 2,825 $237K No change
QCOM Qualcomm Inc. 0.16% 1,237 $234K No change
BA The Boeing Co. 0.16% 1,042 $232K No change
IWB iShares Russell 1000 ETF 0.15% 553 $228K Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 0.15% 4,353 $228K No change
LOW Lowe's Cos Inc. 0.15% 1,037 $219K No change
RSG Republic Services Inc. 0.15% 990 $217K No change
VOO Vanguard S&P 500 ETF 0.14% 302 $210K Reduce -2.3%
J Jacobs Solutions Inc. 0.14% 1,647 $207K Add +2252.9%
TSM Taiwan Semiconductor-SP ADR 0.14% 466 $202K No change
AMZN Amazon.com Inc. 0.14% 817 $200K No change
ICVT iShares Convertible Bond ETF 0.13% 1,637 $193K No change
AAPL Apple Inc. 0.13% 603 $190K No change
IR Ingersoll-Rand Inc. 0.13% 2,403 $189K Add +15.2%
VIG Vanguard Dividend Apprec ETF 0.13% 789 $188K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 5,075 $185K No change
TGT Target Corp. 0.13% 1,366 $185K No change
VLTO Veralto Corp. 0.12% 1,977 $183K Add +17.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 236 $178K No change
RF Regions Financial Corp. 0.12% 5,664 $176K No change
LNT Alliant Energy Corp. 0.12% 2,274 $174K No change
SYK Stryker Corp. 0.11% 510 $168K No change
INTU Intuit Inc. 0.11% 608 $167K Add +37.3%
HPQ HP Inc. 0.11% 6,498 $157K Reduce -27.8%
CL Colgate-Palmolive Co. 0.11% 1,692 $156K No change
IWP iShares Russell Mid-Cap Grow 0.10% 1,078 $154K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,000 $151K No change
EMR Emerson Electric Co. 0.10% 1,075 $149K No change
CVX Chevron Corp. 0.10% 821 $145K Add +8.9%
IWN iShares Russell 2000 Value E 0.10% 656 $144K No change
SCHR Schwab Intermediate-Term US 0.10% 5,871 $144K No change
NUE Nucor Corp. 0.09% 569 $129K No change
MO Altria Group Inc. 0.09% 1,797 $129K No change
KR Kroger Co. 0.08% 2,050 $124K No change
COR Cencora Inc. 0.08% 407 $124K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 353 $123K No change
ROL Rollins Inc. 0.08% 2,734 $122K No change
FIS Fidelity National Info Serv 0.08% 2,817 $118K Reduce -11.1%
WSM Williams-Sonoma Inc. 0.08% 520 $115K No change
MA Mastercard Inc. Class A 0.07% 200 $105K No change
LRCX Lam Research Corp. 0.07% 300 $105K No change
HON Honeywell International Inc. 0.07% 442 $100K Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.07% 442 $98K No change
SO The Southern Co. 0.07% 1,007 $96K No change
AIQ Global X Art Intel & Tech 0.06% 1,426 $90K No change
XEL Xcel Energy Inc. 0.06% 1,112 $89K No change
UL Unilever PLC-Sponsored ADR 0.06% 1,357 $84K No change
MFC Manulife Financial Corp. 0.06% 2,000 $83K No change
PNW Pinnacle West Capital 0.06% 750 $81K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 969 $76K No change
SPGI S&P Global Inc. 0.05% 176 $76K No change
DGRO iShares Core Dividend Growth 0.05% 978 $75K No change
XLE SS Energy Select Sector 0.05% 1,348 $74K No change
IWF iShares Russell 1000 Growth 0.05% 596 $74K No change
AGG iShares Core U.S. Aggregate 0.05% 748 $73K No change
GILD Gilead Sciences Inc. 0.05% 565 $73K No change
CMCSA Comcast Corp. Class A 0.05% 3,069 $72K No change
USHY iShares Broad Usd High Yield 0.05% 1,928 $71K No change
IWO iShares Russell 2000 Growth 0.05% 184 $71K No change
CAT Caterpillar Inc. 0.05% 72 $69K No change
META Meta Platforms Inc. Class A 0.05% 100 $67K No change
BRO Brown & Brown Inc. 0.04% 980 $66K No change
SCHG Schwab US Large-Cap Growth 0.04% 1,776 $62K No change
DRI Darden Restaurants Inc. 0.04% 300 $61K No change
NOK Nokia Corp.-Spon ADR 0.04% 4,900 $61K No change
IVV iShares Core S&P 500 ETF 0.04% 80 $61K No change
VZ Verizon Communications Inc. 0.04% 1,421 $60K No change
NEE Nextera Energy Inc. 0.04% 680 $60K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 720 $58K Reduce -8.2%
FTV Fortive Corp. 0.04% 931 $58K No change
RJF Raymond James Financial Inc. 0.04% 342 $57K No change
DOV Dover Corp. 0.04% 260 $56K No change
MDT Medtronic PLC 0.04% 665 $56K No change
XLF SS Financial Select Sector 0.04% 975 $54K No change
EFV iShares MSCI Eafe Value ETF 0.04% 692 $54K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 644 $54K No change
MDY State Street SPDR S&P Midcap 0.04% 77 $53K No change
TFC Truist Financial Corp. 0.04% 1,010 $52K No change
VXUS Vanguard Total Intl Stock 0.03% 570 $49K No change
EFA iShares MSCI Eafe ETF 0.03% 463 $48K No change
IWR iShares Russell Mid-Cap ETF 0.03% 429 $47K No change
PSX Phillips 66 0.03% 245 $46K No change
ELV Elevance Health Inc. 0.03% 110 $46K No change
SNX TD Synnex Corp. 0.03% 180 $45K No change
SCHK Schwab 1000 Index ETF 0.03% 1,200 $44K No change
RTX RTX Corp. 0.03% 220 $43K No change
LLY Eli Lilly & Co. 0.03% 34 $40K No change
PAYX Paychex Inc. 0.03% 370 $40K Add +68.2%
CMS CMS Energy Corp. 0.03% 525 $40K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 75 $39K No change
ACN Accenture PLC Class A 0.03% 275 $37K Add +511.1%
NFLX Netflix Inc. 0.02% 500 $37K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 1,333 $35K No change
ALL Allstate Corp. 0.02% 138 $35K No change
VPL Vanguard Ftse Pacific ETF 0.02% 305 $35K No change
KMI Kinder Morgan Inc. 0.02% 1,075 $35K No change
ETN Eaton Corp. PLC 0.02% 84 $34K No change
VYM Vanguard High DVD Yield ETF 0.02% 200 $32K No change
EW Edwards Lifesciences Corp. 0.02% 345 $32K No change
V Visa Inc. Class A 0.02% 90 $31K No change
ED Consolidated Edison Inc. 0.02% 277 $31K No change
PPG PPG Industries Inc. 0.02% 240 $28K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 127 $28K No change
DUK Duke Energy Corp. 0.02% 216 $27K No change
SCHO Schwab Short-Term US Treas 0.02% 1,084 $26K Add +1.0%
CRM Salesforce Inc. 0.02% 146 $24K No change
RSP Invesco S&P 500 Equal Weight 0.02% 108 $23K No change
ICE Intercontinental Exchange Inc. 0.02% 170 $23K No change
GPC Genuine Parts Co. 0.01% 175 $22K No change
YUM Yum! Brands Inc. 0.01% 132 $22K No change
GCBC Greene County Bancorp Inc. 0.01% 654 $21K No change
SPH Suburban Propane Partners LP 0.01% 1,171 $21K Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 175 $21K No change
HD Home Depot Inc. 0.01% 60 $21K Reduce -85.7%
MOS The Mosaic Co. 0.01% 930 $20K No change
PSA Public Storage 0.01% 61 $20K No change
JNK SS SPDR BB High Yield Bond 0.01% 199 $19K Reduce -16.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 58 $17K No change
BMY Bristol-Myers Squibb Co. 0.01% 300 $17K No change
BC Brunswick Corp. 0.01% 210 $16K No change
TSLA Tesla Inc. 0.01% 39 $16K No change
PFE Pfizer Inc. 0.01% 655 $16K No change
CARR Carrier Global Corp. 0.01% 220 $15K No change
VNQ Vanguard Real Estate ETF 0.01% 150 $15K No change
DFSV Dimensional US Small Cap Val 0.01% 342 $13K 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
VWO Vanguard Ftse Emerging Marke 0.01% 150 $9K No change
OTIS Otis Worldwide Corp. 0.01% 110 $8K No change
SNA Snap-on Inc. 0.01% 20 $8K No change
WDC Western Digital Corp. 0.01% 13 $8K Reduce -18.8%
GLD SPDR Gold Shares 0.00% 17 $6K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 126 $6K No change
NVDA Nvidia Corp. 0.00% 27 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 41 $5K No change
SYF Synchrony Financial 0.00% 66 $5K No change
RAL Ralliant Corp. 0.00% 63 $4K No change
AAL American Airlines Group Inc. 0.00% 257 $4K No change
VSNT Versant Media Group Inc. 0.00% 122 $4K No change
WINA Winmark Corp. 0.00% 10 $4K New
LULU Lululemon Athletica Inc. 0.00% 32 $4K No change
MBGL Mobility Global Inc. 0.00% 176 $4K New
T AT&T Inc. 0.00% 167 $4K No change
JQUA JPMorgan US Quality Factor 0.00% 48 $3K No change
CWEN Clearway Energy Inc. Class C 0.00% 100 $3K New
LEN Lennar Corp. Class A 0.00% 35 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K No change
BN Brookfield Corp. 0.00% 30 $1K No change
GEV GE Vernova Inc. 0.00% 1 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 66 $919 Add +1.5%
BAM Brookfield Asset Mgmt-A 0.00% 5 $234 No change
GEHC GE Healthcare Technology 0.00% 1 $66 No change
LUMN Lumen Technologies Inc. 0.00% 7 $48 No change

Portfolio Sells Q1 2026 → Q2 2026
FMC FMC Corp. Reduce -21.2% 0.20% −0.25
AFL Aflac Inc. Reduce -0.1% 15.47% −0.16
HD Home Depot Inc. Reduce -85.7% 0.01% −0.09
VAW Vanguard Materials ETF Reduce -0.5% 0.65% −0.09
HON Honeywell International Inc. Reduce -0.1% 0.07% −0.08
BDX Becton Dickinson and Co. Reduce -10.3% 0.29% −0.07
JNJ Johnson & Johnson Reduce -1.4% 1.62% −0.06
FISV Fiserv Inc. Reduce -3.0% 0.21% −0.06
XOM Exxon Mobil Corp. Reduce -0.9% 0.21% −0.05
FIS Fidelity National Info Serv Reduce -11.1% 0.08% −0.03
HPQ HP Inc. Reduce -27.8% 0.11% −0.02
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -2.1% 0.38% −0.01
CHE Chemed Corp. Sold out 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
JNK SS SPDR BB High Yield Bond Reduce -16.7% 0.01% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.2% 0.04% −0.00
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.00
IWB iShares Russell 1000 ETF Reduce -2.3% 0.15% 0.00
VOO Vanguard S&P 500 ETF Reduce -2.3% 0.14% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 0.18% +0.00
WDC Western Digital Corp. Reduce -18.8% 0.01% +0.00
CAH Cardinal Health Inc. Reduce -0.4% 0.56% +0.00
KLAC KLA Corp. Reduce -20.7% 1.03% +0.01
VGT Vanguard Info Tech ETF Reduce -0.8% 0.60% +0.08
HPE Hewlett Packard Enterprise Reduce -21.4% 0.45% +0.13
TXN Texas Instruments Inc. Reduce -4.5% 0.63% +0.15
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 2.39% +0.20
AMAT Applied Materials Inc. Reduce -17.6% 2.12% +0.33
INTC Intel Corp. Reduce -3.8% 1.37% +0.54
CSCO Cisco Systems Inc. Reduce -0.4% 2.44% +0.60

Portfolio Buys Q1 2026 → Q2 2026
CVS CVS Health Corp. Add +1.5% 1.64% +0.31
ROP Roper Technologies Inc. Add +3218.2% 0.26% +0.26
SJM The JM Smucker Co. Add +7.7% 1.31% +0.20
SCHX Schwab US Large-Cap ETF Add +1.3% 4.12% +0.15
J Jacobs Solutions Inc. Add +2252.9% 0.14% +0.13
SCHA Schwab US Small-Cap ETF Add +1.0% 1.88% +0.11
WAT Waters Corp. Add +76.2% 0.20% +0.10
UNP Union Pacific Corp. Add +1.8% 1.24% +0.09
SCHF Schwab Intl Equity ETF Add +6.9% 2.36% +0.08
ABBV Abbvie Inc. Add +1.2% 0.70% +0.06
SCHB Schwab US Broad Market ETF Add +0.3% 1.93% +0.06
SCHM Schwab US Mid Cap ETF Add +1.4% 1.81% +0.05
HRL Hormel Foods Corp. Add +12.0% 0.26% +0.04
ADP Automatic Data Processing Add +1.5% 0.34% +0.04
GOOG Alphabet Inc. Class C Add +8.9% 0.24% +0.03
JPM JPMorgan Chase & Co. Add +1.4% 1.07% +0.02
ACN Accenture PLC Class A Add +511.1% 0.03% +0.02
SHW The Sherwin-Williams Co. Add +11.5% 0.80% +0.02
TEL Te Connectivity PLC Add +25.3% 0.43% +0.01
CHD Church & Dwight Co. Inc. Add +9.0% 0.53% +0.01
PAYX Paychex Inc. Add +68.2% 0.03% +0.01
VLTO Veralto Corp. Add +17.0% 0.12% +0.01
ALLE Allegion PLC Add +19.2% 0.17% +0.01
GLD SPDR Gold Shares New 0.00% +0.00
WINA Winmark Corp. New 0.00% +0.00
MBGL Mobility Global Inc. New 0.00% +0.00
CWEN Clearway Energy Inc. Class C New 0.00% +0.00
F Ford Motor Co. Add +1.5% 0.00% 0.00
SCHO Schwab Short-Term US Treas Add +1.0% 0.02% −0.00
IR Ingersoll-Rand Inc. Add +15.2% 0.13% −0.00
OMC Omnicom Group Add +1.6% 0.38% −0.00
SPH Suburban Propane Partners LP Add +1.6% 0.01% −0.00
SCHH Schwab US REIT ETF Add +0.5% 0.44% −0.01
CVX Chevron Corp. Add +8.9% 0.10% −0.01
SCHD Schwab US DVD Equity ETF Add +3.5% 4.66% −0.01
PG The Procter & Gamble Co. Add +2.1% 0.22% −0.01
ITW Illinois Tool Works Add +5.8% 0.40% −0.01
INTU Intuit Inc. Add +37.3% 0.11% −0.01
DHR Danaher Corp. Add +1.9% 0.29% −0.02
MSFT Microsoft Corp. Add +3.6% 0.83% −0.02
SONY Sony Group Corp. - SP ADR Add +3.9% 0.34% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.55% −0.03
BALL Ball Corp. Add +2.1% 0.47% −0.03
COP Conocophillips Add +7.6% 0.26% −0.04
AMGN Amgen Inc. Add +0.8% 1.20% −0.05
SHEL Shell PLC-ADR Add +1.0% 0.37% −0.08
QSR Restaurant Brands Intern Add +0.0% 0.69% −0.08
PEP Pepsico Inc. Add +0.6% 0.53% −0.12
HAS Hasbro Inc. Add +4.4% 1.19% −0.28
SCHP Schwab U.S. Tips ETF Add +1.7% 4.81% −0.43

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