Q1 2026 Holdings
Filed 2026-04-28 | 102 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201.3K | 1,280 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201.8K | 3,727 | 0.2% |
| Shell PLC(SHEL) | COM | 780259305 | $205.8K | 2,213 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.5K | 870 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $214.2K | 482 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $217.2K | 2,115 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $217.9K | 1,196 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $221.0K | 6,190 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $227.3K | 1,923 | 0.2% |
| The Walt Disney Co(DIS) | COM | 254687106 | $230.8K | 2,395 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $234.2K | 2,364 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $236.8K | 720 | 0.2% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $245.7K | 944 | 0.2% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $247.7K | 1,435 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $254.8K | 1,050 | 0.2% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $260.0K | 895 | 0.2% |
| The Procter & Gamble Co(PG) | COM | 742718109 | $260.3K | 1,802 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $262.2K | 1,141 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $263.4K | 2,010 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $272.2K | 5,233 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $278.5K | 9,077 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $287.0K | 1,000 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $309.6K | 474 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $322.5K | 4,156 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $329.4K | 465 | 0.3% |
| Marriott International(MAR) | COM | 571903202 | $345.1K | 1,055 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $353.8K | 2,150 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $357.6K | 1,442 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $378.2K | 5,030 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $382.1K | 2,810 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $387.2K | 2,290 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $394.4K | 2,724 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $399.3K | 2,106 | 0.4% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $401.0K | 36,854 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403.4K | 8,036 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $403.6K | 2,079 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $417.0K | 1,269 | 0.4% |
| Bondbloxx Bloomberg Six Mth Ta(XHLF) | COM | 09789C788 | $420.2K | 8,349 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $433.6K | 1,789 | 0.4% |
| State Street Corporation(STT) | COM | 857477103 | $436.8K | 3,451 | 0.4% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $446.4K | 1,321 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $447.3K | 5,406 | 0.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $447.5K | 4,607 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $457.6K | 931 | 0.4% |
| Bondbloxx 1-5 Year Corporate B(BBBS) | COM | 09789C754 | $466.2K | 9,116 | 0.4% |
| Doubleline ETF Trust-Mortgage(DMBS) | COM | 25861R402 | $466.7K | 9,452 | 0.4% |
| IShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $469.5K | 9,214 | 0.4% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $478.4K | 6,101 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $501.4K | 1,885 | 0.4% |
| The Southern Company(SO) | COM | 842587107 | $503.1K | 5,212 | 0.4% |