Northern Financial Advisors Inc Diversified Active

Name: Northern Financial Advisors Inc Q2 2026 13F Filing | 13F Explorer
Creator: Northern Financial Advisors Inc
Published: 2026-07-28

Location: Bloomfield Hills, MI

CIK: 0001962457 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (3)

USFR WISDOMTREE TR 0.4%

Value $626K Shares 12,437 Est. Cost $50.35 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $288K Shares 2,987 Est. Cost $96.25 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $214K Shares 3,502 Est. Cost $61.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	12,437	$626K	0.4%	$50.35	—	FLOATNG RAT TREA	97717Y527
DIS	DISNEY WALT CO	2,987	$288K	0.2%	$96.25	—	COM	254687106
SPYX	SPDR SERIES TRUST	3,502	$214K	0.1%	$61.10	—	ST STR SP500FF	78468R796

Increased Positions (22)

SPY STATE STR SPDR S&P 500 ETF T 8.5%

Value $12.86M (+17.3%) Shares 17,225 (+2.1%) Est. Cost $519.52 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $2.382M (+52.9%) Shares 20,276 (+1.0%) Est. Cost $61.10 Unrealized —

MMM 3M CO 1.4%

Value $2.041M (+23.7%) Shares 12,606 (+10.9%) Est. Cost $126.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $2.171M (+21.3%) Shares 7,720 (+4.5%) Est. Cost $208.22 Unrealized —

NOW SERVICENOW INC 0.9%

Value $1.364M (+24.7%) Shares 13,735 (+31.4%) Est. Cost $120.20 Unrealized —

V VISA INC 1.4%

Value $2.046M (+15.1%) Shares 5,963 (+1.4%) Est. Cost $262.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $722K (+56.8%) Shares 1,737 (+2.1%) Est. Cost $440.68 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.748M (+17.1%) Shares 7,336 (+2.3%) Est. Cost $212.44 Unrealized —

PPG PPG INDS INC 0.6%

Value $923K (+22.6%) Shares 7,607 (+8.0%) Est. Cost $117.20 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.144M (+16.1%) Shares 3,244 (+8.3%) Est. Cost $323.47 Unrealized —

AMGN AMGEN INC 0.9%

Value $1.393M (+12.4%) Shares 3,847 (+9.2%) Est. Cost $294.24 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $500K (+24.8%) Shares 4,894 (+9.5%) Est. Cost $90.11 Unrealized —

TGT TARGET CORP 0.4%

Value $658K (+17.5%) Shares 5,041 (+9.0%) Est. Cost $110.97 Unrealized —

NKE NIKE INC 0.3%

Value $462K (+23.5%) Shares 11,254 (+58.9%) Est. Cost $52.95 Unrealized —

MRK MERCK & CO INC 0.7%

Value $1.079M (+8.7%) Shares 8,398 (+1.7%) Est. Cost $103.17 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $1.093M (-6.7%) Shares 8,647 (+2.9%) Est. Cost $115.23 Unrealized —

YUM YUM BRANDS INC 0.4%

Value $638K (+14.1%) Shares 3,989 (+11.0%) Est. Cost $131.93 Unrealized —

VFC V F CORP 0.3%

Value $479K (+17.0%) Shares 28,728 (+19.2%) Est. Cost $19.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $645K (-9.3%) Shares 15,242 (+7.6%) Est. Cost $39.44 Unrealized —

SAP SAP SE 0.5%

Value $791K (-6.0%) Shares 5,133 (+4.4%) Est. Cost $124.98 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $464K (+6.0%) Shares 1,682 (+2.6%) Est. Cost $280.58 Unrealized —

RTX RTX CORPORATION 1.3%

Value $1.975M (-0.1%) Shares 10,409 (+1.6%) Est. Cost $142.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	17,225 (+2.1%)	$12.86M (+17.3%)	8.5%	$519.52	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	20,276 (+1.0%)	$2.382M (+52.9%)	1.6%	$61.10	—	COM	17275R102
MMM	3M CO	12,606 (+10.9%)	$2.041M (+23.7%)	1.4%	$126.88	—	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	7,720 (+4.5%)	$2.171M (+21.3%)	1.4%	$208.22	—	COM	459200101
NOW	SERVICENOW INC	13,735 (+31.4%)	$1.364M (+24.7%)	0.9%	$120.20	—	COM	81762P102
V	VISA INC	5,963 (+1.4%)	$2.046M (+15.1%)	1.4%	$262.46	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,737 (+2.1%)	$722K (+56.8%)	0.5%	$440.68	—	COM	91324P102
AMZN	AMAZON COM INC	7,336 (+2.3%)	$1.748M (+17.1%)	1.2%	$212.44	—	COM	023135106
PPG	PPG INDS INC	7,607 (+8.0%)	$923K (+22.6%)	0.6%	$117.20	—	COM	693506107
HD	HOME DEPOT INC	3,244 (+8.3%)	$1.144M (+16.1%)	0.8%	$323.47	—	COM	437076102
AMGN	AMGEN INC	3,847 (+9.2%)	$1.393M (+12.4%)	0.9%	$294.24	—	COM	031162100
SBUX	STARBUCKS CORP	4,894 (+9.5%)	$500K (+24.8%)	0.3%	$90.11	—	COM	855244109
TGT	TARGET CORP	5,041 (+9.0%)	$658K (+17.5%)	0.4%	$110.97	—	COM	87612E106
NKE	NIKE INC	11,254 (+58.9%)	$462K (+23.5%)	0.3%	$52.95	—	CL B	654106103
MRK	MERCK & CO INC	8,398 (+1.7%)	$1.079M (+8.7%)	0.7%	$103.17	—	COM	58933Y105
GILD	GILEAD SCIENCES INC	8,647 (+2.9%)	$1.093M (-6.7%)	0.7%	$115.23	—	COM	375558103
YUM	YUM BRANDS INC	3,989 (+11.0%)	$638K (+14.1%)	0.4%	$131.93	—	COM	988498101
VFC	V F CORP	28,728 (+19.2%)	$479K (+17.0%)	0.3%	$19.40	—	COM	918204108
VZ	VERIZON COMMUNICATIONS INC	15,242 (+7.6%)	$645K (-9.3%)	0.4%	$39.44	—	COM	92343V104
SAP	SAP SE	5,133 (+4.4%)	$791K (-6.0%)	0.5%	$124.98	—	SPON ADR	803054204
CI	THE CIGNA GROUP	1,682 (+2.6%)	$464K (+6.0%)	0.3%	$280.58	—	COM	125523100
RTX	RTX CORPORATION	10,409 (+1.6%)	$1.975M (-0.1%)	1.3%	$142.55	—	COM	75513E101

Exited Positions (8)

HON HONEYWELL INTL INC 0.9%

Value $1.34M Shares 5,931 Est. Cost $203.50 Unrealized —

CRM SALESFORCE INC 0.4%

Value $549K Shares 2,939 Est. Cost $206.50 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $468K Shares 3,057 Est. Cost $185.50 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $362K Shares 1,911 Est. Cost $227.43 Unrealized —

INTU INTUIT 0.2%

Value $322K Shares 744 Est. Cost $392.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $231K Shares 1,166 Est. Cost $253.23 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $226K Shares 1,712 Est. Cost $102.65 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $223K Shares 2,916 Est. Cost $72.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,931	$1.34M	0.9%	$203.50	—	—	438516106
CRM	SALESFORCE INC	2,939	$549K	0.4%	$206.50	—	—	79466L302
LULU	LULULEMON ATHLETICA INC	3,057	$468K	0.3%	$185.50	—	—	550021109
DHR	DANAHER CORP DEL	1,911	$362K	0.2%	$227.43	—	—	235851102
INTU	INTUIT	744	$322K	0.2%	$392.42	—	—	461202103
ACN	ACCENTURE PLC IRELAND	1,166	$231K	0.2%	$253.23	—	—	G1151C101
COP	CONOCOPHILLIPS	1,712	$226K	0.1%	$102.65	—	—	20825C104
EMN	EASTMAN CHEM CO	2,916	$223K	0.1%	$72.75	—	—	277432100

Decreased Positions (25)

NFLX NETFLIX INC. 1.9%

Value $2.944M (-27.2%) Shares 41,227 (-2.0%) Est. Cost $88.82 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $2.686M (+23.9%) Shares 3,648 (-2.9%) Est. Cost $448.06 Unrealized —

DIA STATE STR SPDR DOW JONES IND 3.1%

Value $4.724M (+9.5%) Shares 9,043 (-2.9%) Est. Cost $345.56 Unrealized —

LOW LOWES COS INC 0.7%

Value $1.097M (-25.2%) Shares 4,975 (-19.9%) Est. Cost $226.03 Unrealized —

T AT&T INC 0.4%

Value $659K (-32.2%) Shares 31,852 (-5.0%) Est. Cost $19.89 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $878K (+51.4%) Shares 2,947 (-1.4%) Est. Cost $182.51 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $953K (-22.7%) Shares 3,526 (-11.1%) Est. Cost $287.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $825K (-23.0%) Shares 22,450 (-20.8%) Est. Cost $28.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $474K (-31.4%) Shares 931 (-8.1%) Est. Cost $582.83 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $714K (-20.9%) Shares 4,310 (-1.3%) Est. Cost $162.81 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $717K (+30.6%) Shares 1,855 (-1.2%) Est. Cost $408.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.368M (-8.9%) Shares 1,462 (-3.0%) Est. Cost $760.95 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $478K (+33.5%) Shares 2,585 (-6.9%) Est. Cost $138.66 Unrealized —

ABBV ABBVIE INC 0.6%

Value $934K (+13.8%) Shares 3,712 (-1.7%) Est. Cost $172.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $488K (-18.5%) Shares 957 (-3.3%) Est. Cost $519.77 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $793K (+14.2%) Shares 13,911 (-2.3%) Est. Cost $38.06 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.471M (-3.6%) Shares 2,611 (-2.1%) Est. Cost $340.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $922K (+5.9%) Shares 10,052 (-1.5%) Est. Cost $80.15 Unrealized —

IWM ISHARES TR 0.2%

Value $330K (+17.0%) Shares 1,099 (-3.4%) Est. Cost $247.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $438K (+9.8%) Shares 14,882 (-4.3%) Est. Cost $30.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value $765K (+3.8%) Shares 2,223 (-3.3%) Est. Cost $284.72 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $1.136M (-0.6%) Shares 2,212 (-3.3%) Est. Cost $385.51 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $437K (+0.5%) Shares 1,614 (-3.2%) Est. Cost $210.33 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $894K (-0.1%) Shares 6,093 (-1.6%) Est. Cost $139.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $237K (-0.3%) Shares 472 (-2.3%) Est. Cost $574.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	41,227 (-2.0%)	$2.944M (-27.2%)	1.9%	$88.82	—	COM	64110L106
QQQ	INVESCO QQQ TR	3,648 (-2.9%)	$2.686M (+23.9%)	1.8%	$448.06	—	UNIT SER 1	46090E103
DIA	STATE STR SPDR DOW JONES IND	9,043 (-2.9%)	$4.724M (+9.5%)	3.1%	$345.56	—	UT SER 1	78467X109
LOW	LOWES COS INC	4,975 (-19.9%)	$1.097M (-25.2%)	0.7%	$226.03	—	COM	548661107
T	AT&T INC	31,852 (-5.0%)	$659K (-32.2%)	0.4%	$19.89	—	COM	00206R102
TXN	TEXAS INSTRS INC	2,947 (-1.4%)	$878K (+51.4%)	0.6%	$182.51	—	COM	882508104
MCD	MCDONALDS CORP	3,526 (-11.1%)	$953K (-22.7%)	0.6%	$287.65	—	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	22,450 (-20.8%)	$825K (-23.0%)	0.5%	$28.54	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	931 (-8.1%)	$474K (-31.4%)	0.3%	$582.83	—	COM	666807102
CVX	CHEVRON CORPORATION	4,310 (-1.3%)	$714K (-20.9%)	0.5%	$162.81	—	COM	166764100
ELV	ELEVANCE HEALTH INC FORMERLY	1,855 (-1.2%)	$717K (+30.6%)	0.5%	$408.84	—	COM	036752103
COST	COSTCO WHOLESALE CORPORATION	1,462 (-3.0%)	$1.368M (-8.9%)	0.9%	$760.95	—	COM	22160K105
QCOM	QUALCOMM INC	2,585 (-6.9%)	$478K (+33.5%)	0.3%	$138.66	—	COM	747525103
ABBV	ABBVIE INC	3,712 (-1.7%)	$934K (+13.8%)	0.6%	$172.20	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	957 (-3.3%)	$488K (-18.5%)	0.3%	$519.77	—	COM	539830109
BAC	BANK OF AMER CORP	13,911 (-2.3%)	$793K (+14.2%)	0.5%	$38.06	—	COM	060505104
META	META PLATFORMS INC	2,611 (-2.1%)	$1.471M (-3.6%)	1.0%	$340.60	—	CL A	30303M102
CL	COLGATE PALMOLIVE CO	10,052 (-1.5%)	$922K (+5.9%)	0.6%	$80.15	—	COM	194162103
IWM	ISHARES TR	1,099 (-3.4%)	$330K (+17.0%)	0.2%	$247.95	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	14,882 (-4.3%)	$438K (+9.8%)	0.3%	$30.54	—	US LRG CAP ETF	808524201
SHW	SHERWIN WILLIAMS CO	2,223 (-3.3%)	$765K (+3.8%)	0.5%	$284.72	—	COM	824348106
MA	MASTERCARD INCORPORATED	2,212 (-3.3%)	$1.136M (-0.6%)	0.8%	$385.51	—	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	1,614 (-3.2%)	$437K (+0.5%)	0.3%	$210.33	—	COM	452308109
PG	PROCTER & GAMBLE CO	6,093 (-1.6%)	$894K (-0.1%)	0.6%	$139.56	—	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	472 (-2.3%)	$237K (-0.3%)	0.2%	$574.61	—	COM	883556102

Unchanged Positions (50)

MU MICRON TECHNOLOGY INC 2.7%

Value $4.012M Shares 3,476 Est. Cost $151.19 Unrealized —

CAT CATERPILLAR INC 3.6%

Value $5.481M Shares 5,147 Est. Cost $442.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $2.486M Shares 4,280 Est. Cost $151.42 Unrealized —

AVGO BROADCOM INC 3.9%

Value $5.843M Shares 15,468 Est. Cost $176.79 Unrealized —

DELL DELL TECHNOLOGIES INC 0.9%

Value $1.388M Shares 3,216 Est. Cost $45.75 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $3.388M Shares 24,778 Est. Cost $114.58 Unrealized —

AAPL APPLE INC 3.6%

Value $5.434M Shares 18,779 Est. Cost $191.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.5%

Value $3.763M Shares 3,721 Est. Cost $552.05 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $4.744M Shares 23,711 Est. Cost $131.25 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $2.291M Shares 1,910 Est. Cost $700.99 Unrealized —

WMT WALMART INC 3.3%

Value $5.025M Shares 44,369 Est. Cost $83.95 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $3.547M Shares 10,837 Est. Cost $215.55 Unrealized —

AXP AMERICAN EXPRESS CO 1.9%

Value $2.925M Shares 8,647 Est. Cost $241.33 Unrealized —

CMI CUMMINS INC 0.8%

Value $1.167M Shares 1,636 Est. Cost $269.13 Unrealized —

TRV TRAVELERS COMPANIES INC 1.5%

Value $2.213M Shares 6,705 Est. Cost $219.66 Unrealized —

TMUS T-MOBILE US INC 0.7%

Value $1.037M Shares 6,185 Est. Cost $158.99 Unrealized —

MS MORGAN STANLEY 0.8%

Value $1.144M Shares 5,473 Est. Cost $135.26 Unrealized —

ETN EATON CORP PLC 1.0%

Value $1.491M Shares 3,500 Est. Cost $221.65 Unrealized —

EBAY EBAY INC. 0.7%

Value $1.096M Shares 9,806 Est. Cost $78.38 Unrealized —

C CITIGROUP INC 0.6%

Value $890K Shares 6,359 Est. Cost $74.29 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $730K Shares 2,044 Est. Cost $237.92 Unrealized —

GOOG ALPHABET INC 0.4%

Value $667K Shares 1,889 Est. Cost $154.42 Unrealized —

KO COCA COLA CO 1.4%

Value $2.049M Shares 25,208 Est. Cost $65.04 Unrealized —

MET METLIFE INC 0.4%

Value $624K Shares 7,377 Est. Cost $70.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value $1.128M Shares 5,621 Est. Cost $131.64 Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value $726K Shares 545 Est. Cost $923.92 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $387K Shares 7,209 Est. Cost $35.10 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $1.025M Shares 4,690 Est. Cost $151.38 Unrealized —

DE DEERE & CO 0.5%

Value $764K Shares 1,205 Est. Cost $495.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $475K Shares 1,930 Est. Cost $160.72 Unrealized —

SLB SLB LIMITED 0.5%

Value $699K Shares 15,025 Est. Cost $48.30 Unrealized —

NVR NVR INC 1.4%

Value $2.078M Shares 305 Est. Cost $4396.05 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $4.783M Shares 12,822 Est. Cost $317.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $604K Shares 618 Est. Cost $505.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $1.326M Shares 3,743 Est. Cost $271.46 Unrealized —

USB US BANCORP 0.2%

Value $328K Shares 5,424 Est. Cost $56.63 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $322K Shares 3,932 Est. Cost $70.90 Unrealized —

PFE PFIZER INC 0.2%

Value $267K Shares 11,103 Est. Cost $26.18 Unrealized —

IVV ISHARES TR 0.2%

Value $306K Shares 409 Est. Cost $653.21 Unrealized —

DBEF DBX ETF TR 0.2%

Value $376K Shares 6,876 Est. Cost $49.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.193M Shares 4,699 Est. Cost $193.96 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $244K Shares 768 Est. Cost $332.02 Unrealized —

CB CHUBB LIMITED 0.3%

Value $448K Shares 1,315 Est. Cost $247.69 Unrealized —

LIN LINDE PLC 0.3%

Value $492K Shares 949 Est. Cost $408.66 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $364K Shares 10,696 Est. Cost $58.24 Unrealized —

BA BOEING CO 0.2%

Value $236K Shares 1,090 Est. Cost $238.54 Unrealized —

DON WISDOMTREE TR 0.2%

Value $233K Shares 4,118 Est. Cost $52.54 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $203K Shares 1,252 Est. Cost $189.11 Unrealized —

ORCL ORACLE CORP 1.3%

Value $1.895M Shares 12,933 Est. Cost $121.65 Unrealized —

BLK BLACKROCK INC 0.5%

Value $775K Shares 806 Est. Cost $1032.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,476	$4.012M	2.7%	$151.19	—	COM	595112103
CAT	CATERPILLAR INC	5,147	$5.481M	3.6%	$442.97	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	4,280	$2.486M	1.6%	$151.42	—	COM	007903107
AVGO	BROADCOM INC	15,468	$5.843M	3.9%	$176.79	—	COM	11135F101
DELL	DELL TECHNOLOGIES INC	3,216	$1.388M	0.9%	$45.75	—	CL C	24703L202
XOM	EXXON MOBIL CORP	24,778	$3.388M	2.2%	$114.58	—	COM	30231G102
AAPL	APPLE INC	18,779	$5.434M	3.6%	$191.63	—	COM	037833100
GS	GOLDMAN SACHS GROUP INC	3,721	$3.763M	2.5%	$552.05	—	COM	38141G104
NVDA	NVIDIA CORPORATION	23,711	$4.744M	3.1%	$131.25	—	COM	67066G104
LLY	ELI LILLY & CO	1,910	$2.291M	1.5%	$700.99	—	COM	532457108
WMT	WALMART INC	44,369	$5.025M	3.3%	$83.95	—	COM	931142103
JPM	JPMORGAN CHASE & CO	10,837	$3.547M	2.3%	$215.55	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	8,647	$2.925M	1.9%	$241.33	—	COM	025816109
CMI	CUMMINS INC	1,636	$1.167M	0.8%	$269.13	—	COM	231021106
TRV	TRAVELERS COMPANIES INC	6,705	$2.213M	1.5%	$219.66	—	COM	89417E109
TMUS	T-MOBILE US INC	6,185	$1.037M	0.7%	$158.99	—	COM	872590104
MS	MORGAN STANLEY	5,473	$1.144M	0.8%	$135.26	—	COM NEW	617446448
ETN	EATON CORP PLC	3,500	$1.491M	1.0%	$221.65	—	SHS	G29183103
EBAY	EBAY INC.	9,806	$1.096M	0.7%	$78.38	—	COM	278642103
C	CITIGROUP INC	6,359	$890K	0.6%	$74.29	—	COM NEW	172967424
GOOGL	ALPHABET INC	2,044	$730K	0.5%	$237.92	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,889	$667K	0.4%	$154.42	—	CAP STK CL C	02079K107
KO	COCA COLA CO	25,208	$2.049M	1.4%	$65.04	—	COM	191216100
MET	METLIFE INC	7,377	$624K	0.4%	$70.51	—	COM	59156R108
COF	CAPITAL ONE FINL CORP	5,621	$1.128M	0.7%	$131.64	—	COM	14040H105
TDG	TRANSDIGM GROUP INC	545	$726K	0.5%	$923.92	—	COM	893641100
SU	SUNCOR ENERGY INC NEW	7,209	$387K	0.3%	$35.10	—	COM	867224107
PGR	PROGRESSIVE CORP	4,690	$1.025M	0.7%	$151.38	—	COM	743315103
DE	DEERE & CO	1,205	$764K	0.5%	$495.08	—	COM	244199105
PNC	PNC FINL SVCS GROUP INC	1,930	$475K	0.3%	$160.72	—	COM	693475105
SLB	SLB LIMITED	15,025	$699K	0.5%	$48.30	—	COM STK	806857108
NVR	NVR INC	305	$2.078M	1.4%	$4396.05	—	COM	62944T105
MSFT	MICROSOFT CORP	12,822	$4.783M	3.2%	$317.14	—	COM	594918104
PH	PARKER-HANNIFIN CORP	618	$604K	0.4%	$505.07	—	COM	701094104
GD	GENERAL DYNAMICS CORP	3,743	$1.326M	0.9%	$271.46	—	COM	369550108
USB	US BANCORP	5,424	$328K	0.2%	$56.63	—	COM NEW	902973304
DFUS	DIMENSIONAL ETF TRUST	3,932	$322K	0.2%	$70.90	—	US EQUI MARK ETF	25434V401
PFE	PFIZER INC	11,103	$267K	0.2%	$26.18	—	COM	717081103
IVV	ISHARES TR	409	$306K	0.2%	$653.21	—	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	6,876	$376K	0.2%	$49.40	—	XTRACK MSCI EAFE	233051200
JNJ	JOHNSON & JOHNSON	4,699	$1.193M	0.8%	$193.96	—	COM	478160104
RCL	ROYAL CARIBBEAN GROUP	768	$244K	0.2%	$332.02	—	COM	V7780T103
CB	CHUBB LIMITED	1,315	$448K	0.3%	$247.69	—	COM	H1467J104
LIN	LINDE PLC	949	$492K	0.3%	$408.66	—	SHS	G54950103
CMG	CHIPOTLE MEXICAN GRILL INC	10,696	$364K	0.2%	$58.24	—	COM	169656105
BA	BOEING CO	1,090	$236K	0.2%	$238.54	—	COM	097023105
DON	WISDOMTREE TR	4,118	$233K	0.2%	$52.54	—	US MIDCAP DIVID	97717W505
AVY	AVERY DENNISON CORP	1,252	$203K	0.1%	$189.11	—	COM	053611109
ORCL	ORACLE CORP	12,933	$1.895M	1.3%	$121.65	—	COM	68389X105
BLK	BLACKROCK INC	806	$775K	0.5%	$1032.09	—	COM	09290D101