Q1 2026 Holdings
Filed 2026-05-11 | 278 holdings | $994.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc COM(OPK) | Equities | 68375N103 | $28.5K | 25,000 | 0.0% |
| Ford Motor Co del(F) | Equities | 345370860 | $121.2K | 10,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $210.7K | 249 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equities | 78464A870 | $216.6K | 1,696 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | Equities | 67092P607 | $232.1K | 5,150 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $232.2K | 809 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $236.7K | 8,164 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni(IBMQ) | Mutual Funds | 46435U325 | $241.2K | 9,448 | 0.0% |
| Fedex Corporation(FDX) | Equities | 31428X106 | $241.5K | 678 | 0.0% |
| Ishares Ibonds DEC 2027 Muni ETF(IBMP) | Mutual Funds | 46435U283 | $242.1K | 9,517 | 0.0% |
| Ishares Ibonds DEC 2026 Muni ETF(IBMO) | Mutual Funds | 46435U259 | $242.2K | 9,451 | 0.0% |
| Cons Staples Select Sect Spdr Fund(XLP) | Equities | 81369Y308 | $242.3K | 2,956 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $244.2K | 404 | 0.0% |
| Toronto Dominion Bank(TD) | Equities | 891160509 | $249.0K | 2,668 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $262.7K | 4,331 | 0.0% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $280.1K | 4,975 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $305.5K | 2,790 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $322.2K | 11,476 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $324.3K | 750 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | Equities | 81369Y860 | $338.7K | 8,294 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $346.6K | 3,869 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $350.2K | 4,399 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Equities | 81369Y506 | $386.9K | 6,316 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $390.6K | 8,850 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Equities | 464287499 | $396.3K | 4,076 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $418.9K | 3,197 | 0.0% |
| Snowflake Inc CL A(SNOW) | Equities | 833445109 | $431.9K | 2,864 | 0.0% |
| Comm. Serv. Select Sector Spdr Fund(XLC) | Equities | 81369Y852 | $438.5K | 3,955 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $442.1K | 1,378 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $451.3K | 8,990 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $469.2K | 4,792 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | Equities | 72201R833 | $469.7K | 4,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $514.1K | 1,900 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $546.7K | 6,164 | 0.1% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $553.9K | 7,258 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $569.5K | 2,141 | 0.1% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $574.4K | 6,739 | 0.1% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $575.9K | 1,685 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $594.5K | 12,955 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $602.0K | 4,145 | 0.1% |
| Cons Disc Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $610.2K | 5,599 | 0.1% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $626.9K | 1,457 | 0.1% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $635.2K | 6,839 | 0.1% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $642.1K | 7,970 | 0.1% |
| Southern Company(SO) | Equities | 842587107 | $671.2K | 6,954 | 0.1% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $690.9K | 3,559 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $696.7K | 3,429 | 0.1% |
| GE Vernova LLC(GEV) | Equities | 36828A101 | $721.9K | 827 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $758.9K | 2,509 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $761.6K | 10,677 | 0.1% |