Q1 2026 Holdings
Filed 2026-04-16 | 174 holdings | $438.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 11,752 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 13,430 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,599 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,433 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,395 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 9,233 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 33,782 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,748 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 10,870 | 0.3% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.3M | 708 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 18,633 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 45,724 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 15,070 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,992 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,651 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,355 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,391 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 57,307 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 2,960 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,217 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 5,329 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 37,927 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,897 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,613 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 67,988 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,677 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 21,269 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,084 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 68,237 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.2M | 43,775 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 87,102 | 0.6% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.5M | 89,504 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 38,732 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.6M | 64,371 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.7M | 129,857 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,749 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 19,092 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 5,199 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 27,805 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 6,254 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 38,470 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.9M | 105,806 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 23,952 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 37,624 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4M | 21,165 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 18,682 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,731 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,106 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 179,198 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 8,211 | 1.1% |