Q1 2026 Holdings
Filed 2026-05-21 | 87 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $201.6K | 2,375 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $210.2K | 4,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $261.9K | 11,656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $285.0K | 2,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289.9K | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297.2K | 3,200 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $302.5K | 3,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303.7K | 6,050 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $304.4K | 2,376 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $311.8K | 3,210 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $327.7K | 3,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $334.2K | 1,564 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $335.0K | 6,325 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $342.5K | 3,718 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $358.7K | 1,143 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $365.6K | 1,905 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $369.3K | 14,824 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378.4K | 10,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $399.9K | 2,170 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $442.1K | 2,035 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $449.0K | 4,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.4K | 3,216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $587.7K | 2,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $606.9K | 2,317 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $609.3K | 5,320 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $632.4K | 5,218 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $638.1K | 12,170 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $727.2K | 3,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $746.8K | 8,360 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $813.8K | 10,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $825.1K | 2,345 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,200 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 10,004 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,089 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,856 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,879 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,320 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,186 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 37,525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,474 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.7M | 8,160 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,814 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,128 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 78,827 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 11 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2M | 163,198 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.6M | 128,663 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 86,123 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2M | 19,982 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.7M | 35,234 | 0.6% |