Q1 2026 Holdings
Filed 2026-05-12 | 515 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $323.2K | 2,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $323.5K | 2,083 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $324.1K | 1,575 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $329.7K | 5,609 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $334.2K | 3,087 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $337.9K | 3,291 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $349.3K | 738 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $357.5K | 15,428 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $367.3K | 2,852 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $375.6K | 883 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $378.6K | 8,579 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $380.2K | 1,923 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $385.6K | 4,854 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $390.1K | 3,930 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $408.6K | 5,195 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $427.3K | 1,311 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $443.1K | 2,235 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $448.9K | 3,553 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $452.8K | 7,401 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $463.8K | 1,590 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $464.7K | 5,904 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $467.7K | 14,425 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $471.3K | 3,791 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $473.1K | 542 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $499.2K | 1,569 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $518.0K | 1,805 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $540.4K | 3,996 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $551.6K | 131 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $554.7K | 2,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $555.4K | 2,457 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $563.8K | 2,386 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $566.8K | 3,268 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $592.3K | 6,145 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $593.2K | 5,326 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $616.9K | 3,305 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $624.0K | 3,291 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $630.9K | 5,911 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $634.8K | 151,148 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $682.9K | 6,787 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $734.9K | 32,809 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $749.2K | 4,948 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $751.1K | 7,103 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $752.6K | 5,748 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $792.4K | 9,028 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $799.5K | 2,784 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $806.9K | 42,002 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.0K | 2,841 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $819.9K | 8,828 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $839.1K | 12,425 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $872.0K | 75,562 | 0.0% |