Q1 2026 Holdings
Filed 2026-04-30 | 135 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $14.9M | 22,842 | 9.7% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $12.9M | 238,986 | 8.4% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $10.9M | 143,040 | 7.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.4M | 36,541 | 4.1% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $5.7M | 22,562 | 3.7% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $4.6M | 14,726 | 2.9% |
| FT Vest Rising Dividend Achievers Target(RDVI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $4.4M | 173,565 | 2.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.1M | 11,176 | 2.7% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $3.4M | 11,459 | 2.2% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $3.2M | 26,089 | 2.1% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | $2.8M | 149,078 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $2.7M | 14,085 | 1.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | $2.7M | 24,233 | 1.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $2.6M | 8,999 | 1.7% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $2.6M | 12,297 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 8,123 | 1.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $1.8M | 6,248 | 1.2% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $1.8M | 5,375 | 1.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.8M | 10,396 | 1.1% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $1.7M | 2,976 | 1.1% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $1.5M | 4,206 | 1.0% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $1.5M | 12,379 | 1.0% |
| Chubb Limited Switz(CB) | Foreign Ordinary Shares | H1467J104 | $1.4M | 4,342 | 0.9% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $1.4M | 1,497 | 0.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.3M | 1,337 | 0.9% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $1.3M | 4,407 | 0.9% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.3M | 8,865 | 0.8% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $1.2M | 5,632 | 0.8% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $1.2M | 15,507 | 0.8% |
| Bank America Corporation(BAC) | Common Stock | 060505104 | $1.2M | 24,334 | 0.8% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $1.2M | 3,798 | 0.8% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.1M | 5,545 | 0.7% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | $1.1M | 16,103 | 0.7% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $1.1M | 2,591 | 0.7% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $998.2K | 1,409 | 0.6% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $983.6K | 4,028 | 0.6% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $906.6K | 4,700 | 0.6% |
| First Trust WCM International Equity ETF(WCMI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 | $891.7K | 53,171 | 0.6% |
| Netflix Incorporated.(NFLX) | Common Stock | 64110L106 | $874.2K | 9,092 | 0.6% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $822.9K | 3,392 | 0.5% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $806.2K | 696 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $794.0K | 11,758 | 0.5% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $779.0K | 5,946 | 0.5% |
| Analog Devices Incorporated(ADI) | Common Stock | 032654105 | $760.7K | 2,391 | 0.5% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $746.6K | 2,122 | 0.5% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $724.4K | 1,450 | 0.5% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $681.7K | 463 | 0.4% |
| AT&T Incorporated(T) | Common Stock | 00206R102 | $655.4K | 22,608 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $633.1K | 2,340 | 0.4% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092113 | $629.7K | 17,362 | 0.4% |