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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | Equities | 25746U109 | $808.4K | 13,076 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $837.8K | 6,965 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $840.0K | 1,286 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | Equities | 81369Y209 | $858.0K | 5,852 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | Equities | 81369Y704 | $860.2K | 5,319 | 0.1% |
| Ingersoll-Rand Inc(IR) | Equities | 45687V106 | $862.6K | 10,766 | 0.1% |
| Ishares ESG Aware 1-5 Year USD ETF(SUSB) | Equities | 46435G243 | $865.9K | 34,545 | 0.1% |
| GE Aerospace(GE) | Equities | 369604301 | $880.5K | 3,103 | 0.1% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equities | 46654Q203 | $880.7K | 15,863 | 0.1% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $942.8K | 2,636 | 0.1% |
| Mckesson Corp COM(MCK) | Equities | 58155Q103 | $977.0K | 1,129 | 0.1% |
| Intl. Business Machines Corp(IBM) | Equities | 459200101 | $1.0M | 4,164 | 0.1% |
| American Elec PWR Inc(AEP) | Equities | 025537101 | $1.0M | 7,931 | 0.1% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $1.0M | 4,305 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Mutual Funds | 464288414 | $1.1M | 10,370 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Equities | 81369Y605 | $1.1M | 22,832 | 0.1% |
| American Water Works Co Inc(AWK) | Equities | 030420103 | $1.1M | 8,300 | 0.1% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $1.1M | 4,817 | 0.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.3M | 5,899 | 0.1% |
| RTX Corporation(RTX) | Equities | 75513E101 | $1.3M | 6,799 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.3M | 18,126 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $1.3M | 2,994 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.4M | 9,035 | 0.1% |
| Masco Corp(MAS) | Equities | 574599106 | $1.4M | 23,584 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $1.5M | 2,239 | 0.1% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $1.5M | 9,416 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | Equities | 81369Y100 | $1.5M | 30,130 | 0.2% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.5M | 7,383 | 0.2% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $1.6M | 4,248 | 0.2% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.6M | 8,466 | 0.2% |
| Teradyne Inc(TER) | Equities | 880770102 | $1.7M | 5,673 | 0.2% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $1.8M | 3,520 | 0.2% |
| Conocophillips(COP) | Equities | 20825C104 | $1.8M | 13,535 | 0.2% |
| Abbott Labs(ABT) | Equities | 002824100 | $1.9M | 18,555 | 0.2% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.0M | 6,319 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $2.0M | 3,740 | 0.2% |
| Union PAC Corp(UNP) | Equities | 907818108 | $2.0M | 8,445 | 0.2% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.2M | 6,382 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | Equities | 81369Y803 | $2.2M | 16,842 | 0.2% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $2.3M | 7,798 | 0.2% |
| Williams COS Inc(WMB) | Equities | 969457100 | $2.3M | 31,387 | 0.2% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.3M | 10,307 | 0.2% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $2.3M | 4,247 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $2.4M | 4,940 | 0.2% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $2.5M | 11,708 | 0.2% |
| Stryker Corporation(SYK) | Equities | 863667101 | $2.5M | 7,571 | 0.3% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $2.5M | 15,518 | 0.3% |
| Morgan Stanley(MS) | Equities | 617446448 | $2.5M | 15,188 | 0.3% |
| Coca Cola Co(KO) | Equities | 191216100 | $2.5M | 32,884 | 0.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.6M | 18,193 | 0.3% |