Q1 2026 Holdings
Filed 2026-05-04 | 425 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $343.9K | 1,583 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $346.0K | 3,175 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $358.0K | 3,639 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $361.8K | 2,237 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $362.6K | 419 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $363.6K | 3,141 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $368.0K | 8,006 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $370.7K | 1,891 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $382.8K | 5,862 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $384.2K | 5,822 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $386.2K | 6,700 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $389.1K | 3,404 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $389.2K | 2,255 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $395.1K | 4,109 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $399.5K | 1,391 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $411.2K | 1,106 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $413.2K | 4,455 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $418.5K | 5,757 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $420.1K | 2,164 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $421.6K | 975 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $429.5K | 6,947 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $441.1K | 8,935 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $446.5K | 1,674 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $461.2K | 23,894 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $466.4K | 1,593 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $481.9K | 9,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $491.9K | 1,381 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $495.9K | 1,679 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $505.3K | 8,974 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $508.7K | 10,818 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $525.5K | 17,129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527.1K | 623 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $532.2K | 3,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537.7K | 1,987 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $538.3K | 1,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $538.8K | 7,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $546.4K | 3,305 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $552.7K | 19,250 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $565.2K | 10,998 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $577.1K | 2,374 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $582.9K | 3,037 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $595.8K | 5,620 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $596.5K | 36,000 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $597.6K | 6,803 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $605.2K | 18,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $619.5K | 692 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $624.5K | 10,344 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $627.1K | 6,890 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $638.7K | 1,890 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $646.8K | 2,033 | 0.0% |