Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 34,435 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 39,654 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.6M | 115,183 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.7M | 23,991 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 84,306 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 33,926 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 38,083 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0M | 94,511 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 64,266 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1M | 88,993 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 62,430 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.6M | 43,987 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,570 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.7M | 19,614 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 61,418 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 6,618 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.8M | 33,575 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 18,169 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 20,413 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,372 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 49,400 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 23,638 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4M | 80,277 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 42,093 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.9M | 37,624 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 113,942 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $6.9M | 207,176 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 92,204 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.4M | 26,078 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 23,880 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 144,688 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 50,192 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.3M | 65,900 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.4M | 87,442 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4M | 41,562 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.3M | 176,228 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 51,640 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $12.1M | 99,864 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6M | 22,412 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.7M | 35,508 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 464,978 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $13.3M | 323,689 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.6M | 69,869 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $13.9M | 702,754 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $15.6M | 142,317 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $16.9M | 771,542 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 218,060 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 110,205 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $17.2M | 30,595 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.6M | 32,576 | 0.3% |