Q1 2026 Holdings
Filed 2026-04-17 | 183 holdings | $872.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $496.2K | 760 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $498.2K | 997 | 0.1% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $521.2K | 1,435 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $523.8K | 9,302 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $532.1K | 2,000 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $556.4K | 4,916 | 0.1% |
| State Street Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $562.1K | 10,600 | 0.1% |
| S&P Consumer Discretionary Sector ETF(XLY) | ETF | 81369Y407 | $579.1K | 5,314 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $582.3K | 13,194 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $591.1K | 175 | 0.1% |
| Msci 400 Social Responsible ETF(DSI) | ETF | 464288570 | $624.1K | 5,150 | 0.1% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $628.2K | 1,900 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $641.5K | 5,162 | 0.1% |
| Spdr DOW Jones ETF(DIA) | ETF | 78467X109 | $658.2K | 1,421 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $671.7K | 3,306 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $685.4K | 2,025 | 0.1% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $692.9K | 4,748 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $695.2K | 8,960 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $698.0K | 1,475 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $712.6K | 4,844 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $717.5K | 746 | 0.1% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $722.3K | 66,325 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $726.4K | 10,271 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $751.3K | 4,918 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $772.9K | 2,085 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $774.5K | 1,281 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $832.9K | 29,662 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $836.3K | 4,610 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $860.0K | 3,548 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $865.9K | 7,199 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $891.1K | 7,538 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $895.4K | 8,640 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $906.6K | 13,739 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $942.8K | 4,561 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $950.6K | 3,259 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $976.6K | 2,742 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.0M | 9,255 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 1,948 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.2M | 5,690 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 12,945 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2M | 5,062 | 0.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.3M | 10,019 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3M | 13,240 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.3M | 5,385 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 26,461 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 6,904 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 3,234 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.4M | 5,897 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 3,843 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $1.6M | 16,627 | 0.2% |