Q1 2026 Holdings
Filed 2026-04-20 | 237 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $445.6K | 3,401 | 0.2% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $447.3K | 1,677 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $451.2K | 4,395 | 0.2% |
| Spdr(XLB) | ETF-EQUITY | 81369Y100 | $464.2K | 9,290 | 0.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $472.3K | 4,900 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $479.9K | 2,123 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $504.5K | 583 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $513.2K | 18,275 | 0.3% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $528.7K | 10,166 | 0.3% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $533.9K | 925 | 0.3% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $552.8K | 3,000 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $558.0K | 7,009 | 0.3% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $565.1K | 3,027 | 0.3% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $580.0K | 2,021 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $600.2K | 2,901 | 0.3% |
| DFA Dimensional US Equity Market(DFUS) | ETF-EQUITY | 25434V401 | $609.8K | 8,600 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $624.7K | 2,575 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $630.0K | 2,027 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $635.6K | 5,284 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $636.6K | 1,133 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $647.0K | 2,975 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $649.4K | 6,992 | 0.3% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $689.5K | 7,773 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $711.1K | 9,165 | 0.4% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $718.1K | 7,386 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $719.9K | 24,832 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $722.1K | 9,495 | 0.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $734.3K | 6,475 | 0.4% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $749.3K | 1,254 | 0.4% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $782.0K | 7,807 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $803.2K | 5,172 | 0.4% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $837.7K | 3,730 | 0.4% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $877.0K | 4,078 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $903.0K | 17,988 | 0.4% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $930.6K | 7,486 | 0.5% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $973.9K | 4,018 | 0.5% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $975.9K | 3,110 | 0.5% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.1M | 1,203 | 0.5% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $1.1M | 5,431 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1M | 8,960 | 0.6% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $1.1M | 6,000 | 0.6% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $1.2M | 6,726 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,497 | 0.6% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.2M | 6,219 | 0.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.3M | 7,247 | 0.6% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.3M | 4,496 | 0.6% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.3M | 11,363 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.4M | 4,516 | 0.7% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.4M | 3,188 | 0.7% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4M | 12,796 | 0.7% |