Q1 2026 Holdings
Filed 2026-05-01 | 332 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 38,905 | 0.0% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $1.6M | 33,295 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.7M | 42,765 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.7M | 37,809 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,636 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 19,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 59,904 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.8M | 67,913 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.8M | 69,537 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 37,771 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.8M | 85,609 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.8M | 82,547 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9M | 21,005 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 20,772 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.9M | 84,933 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.0M | 38,102 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,033 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 89,132 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 4,379 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.2M | 93,278 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 10,682 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,641 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 19,077 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.3M | 83,163 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 108,993 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 16,814 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 46,109 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 50,072 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 18,970 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,810 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 25,754 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.6M | 36,069 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 108,359 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 40,739 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 112,394 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7M | 107,792 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 63,133 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.9M | 17,809 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 19,833 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.9M | 26,882 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 25,731 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.0M | 114,955 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 46,095 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,815 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1M | 21,859 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1M | 21,717 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 20,012 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 55,053 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.4M | 73,184 | 0.1% |