Q1 2026 Holdings
Filed 2026-05-12 | 234 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | nsc | 655844108 | $3.7K | 12,838 | 0.0% |
| Walmart Inc(WMT) | wmt | 931142103 | $3.8K | 30,244 | 0.0% |
| Technology Select Sector Spdr(XLK) | xlk | 81369Y803 | $3.8K | 28,858 | 0.0% |
| Industrial Select Sector Spdr(XLI) | xli | 81369Y704 | $3.9K | 24,209 | 0.0% |
| Exelon Corporation(EXC) | exc | 30161N101 | $4.0K | 80,717 | 0.0% |
| Qualcomm Inc(QCOM) | qcom | 747525103 | $4.3K | 33,723 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $4.4K | 87,389 | 0.0% |
| Invesco Bulletshares 2026 Corp Bond(BSCQ) | bscq | 46138J791 | $4.9K | 252,668 | 0.0% |
| Health Care Select Sector Spdr(XLV) | xlv | 81369Y209 | $5.1K | 34,876 | 0.0% |
| Communication Serv SEL SEC Spdr ETF(XLC) | xlc | 81369Y852 | $5.2K | 47,091 | 0.0% |
| Invesco Bulletshares 2031 Corp Bond(BSCV) | bscv | 46138J429 | $5.7K | 345,733 | 0.0% |
| Invesco Bulletshares 2030 Corp Bond(BSCU) | bscu | 46138J460 | $7.8K | 466,464 | 0.0% |
| Invesco Bulletshares 2029 Corp Bond(BSCT) | bsct | 46138J577 | $9.0K | 482,517 | 0.0% |
| Invesco Bulletshares 2028 Corp Bond(BSCS) | bscs | 46138J643 | $9.2K | 452,227 | 0.0% |
| Financial Select Sector Spdr(XLF) | xlf | 81369Y605 | $9.4K | 189,641 | 0.0% |
| Invesco Bulletshares 2027 Corp Bond(BSCR) | bscr | 46138J783 | $9.8K | 499,426 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $10.2K | 48,925 | 0.0% |
| General Dynamics Corp(GD) | gd | 369550108 | $10.9K | 31,690 | 0.0% |
| Utilities Select Sector Spdr(XLU) | xlu | 81369Y886 | $16.1K | 350,843 | 0.0% |
| RLI Corp(RLI) | rli | 749607107 | $16.1K | 282,488 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $18.3K | 94,383 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | rsp | 46137V357 | $25.1K | 131,000 | 0.0% |
| Zoetis Inc(ZTS) | zts | 98978V103 | $28.1K | 237,561 | 0.0% |
| Progressive Corp(PGR) | pgr | 743315103 | $28.7K | 144,779 | 0.0% |
| Kimberly Clark Corp(KMB) | kmb | 494368103 | $30.6K | 316,720 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $30.6K | 154,433 | 0.0% |
| Amdocs LTD(DOX) | dox | G02602103 | $31.8K | 487,810 | 0.0% |
| Salesforce Inc(CRM) | crm | 79466L302 | $32.0K | 171,237 | 0.0% |
| Motorola Solutions Inc(MSI) | msi | 620076307 | $32.1K | 73,911 | 0.0% |
| PPG Industries Inc(PPG) | ppg | 693506107 | $32.5K | 303,903 | 0.0% |
| Siemens AG(SIEB) | siegy | 826197501 | $33.2K | 272,472 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $34.5K | 234,605 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $34.8K | 328,763 | 0.0% |
| Mondelez Intl Inc(MDLZ) | mdlz | 609207105 | $34.8K | 603,671 | 0.0% |
| Abcellera Biologics Inc(ABCL) | abcl | 00288U106 | $35.0K | 10,000 | 0.0% |
| The Walt Disney Co(DIS) | dis | 254687106 | $35.1K | 363,831 | 0.0% |
| United Parcel Service B(UPS) | ups | 911312106 | $35.2K | 357,948 | 0.0% |
| Medtronic PLC(MDT) | mdt | G5960L103 | $35.3K | 407,329 | 0.0% |
| Sysco Corp(SYY) | syy | 871829107 | $35.5K | 498,010 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | schd | 808524797 | $36.2K | 1,179,486 | 0.0% |
| Omnicom Group(OMC) | omc | 681919106 | $36.6K | 486,633 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $37.5K | 309,685 | 0.0% |
| Gilead Sciences(GILD) | gild | 375558103 | $39.6K | 284,485 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | dgro | 46434V621 | $39.8K | 566,639 | 0.0% |
| AIR Prods & Chems Inc(APD) | apd | 009158106 | $40.4K | 139,223 | 0.0% |
| Schlumberger LTD(SLB) | slb | 806857108 | $42.0K | 817,367 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $42.0K | 127,715 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $42.4K | 156,757 | 0.0% |
| US Bancorp(USB) | usb | 902973304 | $43.8K | 841,527 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $43.8K | 426,856 | 0.0% |