Q1 2026 Holdings
Filed 2026-05-13 | 274 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $350.1K | 9,251 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $352.3K | 4,209 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $352.8K | 4,500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $361.8K | 2,842 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $368.8K | 6,020 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $369.4K | 310 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $369.5K | 2,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $373.4K | 13,297 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $378.9K | 8,165 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $380.6K | 276 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $380.7K | 975 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $382.8K | 780 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $388.7K | 3,980 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $390.7K | 18,878 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $397.4K | 4,397 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $405.3K | 2,088 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $409.0K | 2,191 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $411.8K | 3,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $431.7K | 9,782 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $436.0K | 5,005 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $448.9K | 3,428 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $454.2K | 1,157 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $455.3K | 3,135 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $460.7K | 1,790 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $491.9K | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $496.5K | 6,000 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $497.0K | 1,825 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $499.4K | 1,739 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $500.6K | 1,121 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $501.8K | 8,006 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $502.4K | 3,318 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $517.2K | 2,419 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $535.0K | 17,437 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $552.7K | 2,264 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $552.9K | 1,615 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $553.3K | 1,612 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $555.1K | 5,949 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $565.9K | 3,599 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $572.3K | 4,789 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $572.7K | 2,147 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $594.0K | 6,590 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $603.2K | 2,441 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $604.5K | 6,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $615.2K | 3,091 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $621.0K | 8,433 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $632.1K | 3,034 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $635.0K | 10,958 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $638.7K | 5,400 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $656.8K | 5,000 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $660.9K | 2,275 | 0.0% |