Q1 2026 Holdings
Filed 2026-05-15 | 104 holdings | $786.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $66.3M | 101,954 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.1M | 107,215 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.8M | 605,220 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.2M | 257,625 | 4.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $36.9M | 440,960 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 38,985 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 68,140 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8M | 278,990 | 2.4% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $15.3M | 13,275 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6M | 76,130 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 56,979 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 42,843 | 1.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.2M | 9,435 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.5M | 131,365 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 204,240 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.2M | 353,379 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6M | 135,091 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $8.8M | 230,750 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.8M | 168,310 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7M | 66,435 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.7M | 211,850 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.3M | 89,640 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 168,935 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 68,367 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0M | 55,620 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.0M | 29,810 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 12,860 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 21,765 | 1.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.6M | 59,860 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $7.4M | 368,490 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 55,791 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 91,231 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 98,480 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 55,935 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $6.9M | 65,630 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 89,331 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 31,561 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5M | 140,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 37,066 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.3M | 77,473 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2M | 80,210 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.2M | 86,688 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1M | 124,517 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0M | 39,750 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.9M | 102,783 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8M | 36,655 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 27,840 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6M | 110,715 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5M | 29,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 190,648 | 0.7% |