Q1 2026 Holdings
Filed 2026-05-01 | 368 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,130 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 29,295 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 15,202 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,979 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,769 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,789 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.2M | 25,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,349 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,423 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 6,707 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.2M | 50,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,895 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 22,345 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 24,605 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,965 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 7,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,589 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,648 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,639 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 23,149 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,083 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,451 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,432 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 10,334 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5M | 5,280 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.6M | 14,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.6M | 37,420 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 16,341 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 14,227 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,721 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,881 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,379 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 18,663 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 32,645 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 9,419 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 2,987 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 4,765 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $2.1M | 205,784 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 24,092 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 22,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 7,601 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 6,736 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,412 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,656 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,614 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 5,087 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 26,572 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6M | 70,651 | 0.0% |