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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,573 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 68,624 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,156 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 50,359 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 13,361 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.0M | 49,349 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.1M | 24,133 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 52,850 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 6,076 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3M | 62,487 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 16,845 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 18,114 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 158,511 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 7,643 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 37,581 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 52,318 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.1M | 83,544 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 65,180 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.7M | 42,996 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7M | 124,112 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 41,500 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7M | 274,670 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 56,591 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 22,574 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 81,403 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 33,889 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 35,152 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 38,707 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 22,874 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 24,898 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 23,060 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.6M | 62,573 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.7M | 147,264 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 37,290 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 22,995 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 39,861 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.8M | 87,643 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0M | 75,959 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7M | 173,192 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 39,392 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 145,110 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 87,577 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $10.5M | 109,048 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6M | 370,358 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 72,404 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.9M | 57,427 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0M | 116,761 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 100,610 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $12.4M | 173,988 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7M | 29,848 | 0.3% |