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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $873.5K | 3,522 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $877.3K | 1,037 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $897.5K | 9,957 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $932.8K | 26,128 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $949.1K | 15,353 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $960.8K | 10,430 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $961.5K | 25,833 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $966.3K | 48,194 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $968.3K | 4,684 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $975.2K | 2,685 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $987.2K | 14,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $997.4K | 11,133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 13,956 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0M | 3,756 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,407 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 45,838 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 5,291 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 12,755 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,004 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 21,112 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 11,932 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 27,168 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,179 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 64,256 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,331 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 15,446 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,749 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 60,829 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 16,275 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 6,038 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,760 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,194 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 8,256 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 24,158 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,554 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 47,077 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 40,453 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,583 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 16,698 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,358 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 9,944 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,244 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,711 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,596 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,940 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 33,786 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,315 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 13,195 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,675 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 18,318 | 0.1% |