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 |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.6M | 768,174 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $18.0M | 74,248 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.2M | 53,724 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.4M | 134,205 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $18.5M | 379,367 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $18.9M | 90,695 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0M | 102,041 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.4M | 59,604 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $21.0M | 48,487 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $21.8M | 164,695 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8M | 189,740 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2M | 102,628 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.3M | 69,917 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $23.3M | 1,047,861 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $23.8M | 78,628 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.0M | 26,766 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.3M | 38 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.6M | 154,098 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.0M | 221,557 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $32.1M | 258,343 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $32.3M | 59,962 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2M | 239,419 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.8M | 55,117 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.0M | 186,717 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.0M | 370,318 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.7M | 163,663 | 0.6% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $39.2M | 1,552,650 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.5M | 122,238 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.7M | 127,334 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $46.1M | 222,774 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.3M | 284,948 | 0.7% |
| Ishares TR(LDRC) | IBONDS 1-5 YR CO | 46438G539 | $48.8M | 1,932,193 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $50.6M | 661,241 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.5M | 56,035 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $51.5M | 435,765 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.0M | 262,435 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $52.5M | 107,044 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.1M | 280,181 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $53.7M | 2,454,411 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.1M | 129,533 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.7M | 190,754 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.9M | 164,564 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.5M | 191,298 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59.9M | 245,189 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $64.8M | 19,195 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $65.8M | 2,827,401 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $74.5M | 2,940,328 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $77.4M | 109,265 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $81.2M | 246,956 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.9M | 355,670 | 1.3% |