Q1 2026 Holdings
Filed 2026-04-17 | 266 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $322.8K | 373 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $324.5K | 4,076 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $325.5K | 2,392 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $331.1K | 9,814 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $335.4K | 5,082 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $354.9K | 1,034 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $357.8K | 3,768 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $364.4K | 3,012 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $372.0K | 15,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $373.4K | 10,160 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $375.4K | 1,893 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $381.3K | 389 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $381.7K | 5,590 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $381.8K | 7,430 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $384.7K | 3,244 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $388.6K | 2,788 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $390.4K | 4,979 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $396.0K | 7,497 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $398.8K | 1,913 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $399.8K | 2,083 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $400.3K | 3,978 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $416.0K | 3,432 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $422.0K | 9,215 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $428.1K | 5,389 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $428.5K | 41,682 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $456.3K | 4,890 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $457.0K | 2,992 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $461.0K | 1,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $464.6K | 1,065 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $474.6K | 1,627 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $477.4K | 15,746 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $478.2K | 2,827 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $479.8K | 4,974 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $482.1K | 2,332 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $488.2K | 4,316 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.8K | 2,496 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $523.9K | 4,068 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $528.9K | 2,668 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $533.4K | 4,833 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $535.1K | 1,668 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $539.1K | 4,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $544.8K | 12,346 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $544.9K | 5,645 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $545.1K | 2,198 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $558.4K | 13,406 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $562.1K | 2,146 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $567.2K | 5,364 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $567.3K | 2,726 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $569.4K | 15,297 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $580.2K | 4,891 | 0.0% |