Q1 2026 Holdings
Filed 2026-05-11 | 189 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc.(LEG) | Common Stock | 524660107 | $187.7K | 19,000 | 0.1% |
| Expedia Group Inc.(EXPE) | Common Stock | 30212P303 | $200.6K | 869 | 0.1% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $206.9K | 2,285 | 0.1% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $209.0K | 4,143 | 0.1% |
| Donaldson Company, Inc.(DCI) | Common Stock | 257651109 | $210.1K | 2,475 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $213.6K | 1,500 | 0.1% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $214.7K | 51 | 0.1% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $221.5K | 2,902 | 0.1% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $221.8K | 1,830 | 0.1% |
| American Electric Power Co Inc.(AEP) | Common Stock | 025537101 | $221.9K | 1,693 | 0.1% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $224.2K | 2,044 | 0.1% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $227.4K | 5,019 | 0.1% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $228.7K | 2,017 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $230.1K | 865 | 0.1% |
| Schwab US Mid-Cap(SCHM) | Exchange Traded Fund | 808524508 | $237.8K | 7,680 | 0.1% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $240.5K | 2,668 | 0.1% |
| Utilities Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $240.9K | 5,250 | 0.1% |
| IShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $246.6K | 4,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $251.8K | 4,702 | 0.1% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $259.9K | 6,982 | 0.1% |
| IShares TR Russell Mid Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $263.9K | 2,060 | 0.1% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $268.4K | 2,318 | 0.1% |
| Vanguard Tax-Exempt Bond Index(VTEB) | Fixed Income ETF | 922907746 | $272.8K | 5,468 | 0.1% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $273.9K | 1,411 | 0.1% |
| Johnson Controls International PLC(JCI) | Int'l Common Stock | G51502105 | $274.2K | 2,094 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $276.0K | 277 | 0.1% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $277.8K | 1,645 | 0.1% |
| GE Vernova LLC(GEV) | Common Stock | 36828A101 | $278.5K | 319 | 0.1% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $280.1K | 10,725 | 0.1% |
| Realty Income Corp. REIT(O) | Common Stock | 756109104 | $289.0K | 4,723 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $291.1K | 2,205 | 0.1% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $292.4K | 3,883 | 0.1% |
| IShares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $294.4K | 3,565 | 0.1% |
| Graphic Packaging Holding Company(GPK) | Common Stock | 388689101 | $297.0K | 29,876 | 0.1% |
| EBay Inc.(EBAY) | Common Stock | 278642103 | $307.6K | 3,379 | 0.1% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $311.5K | 948 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $314.8K | 5,190 | 0.1% |
| NXP Semiconductors(NXPI) | Int'l Common Stock | N6596X109 | $319.1K | 1,621 | 0.1% |
| Canadian Pacific Kansas City Limited(CP) | Int'l Common Stock | 13646K108 | $321.0K | 4,081 | 0.1% |
| Grainger W W Inc.(GWW) | Common Stock | 384802104 | $321.8K | 295 | 0.1% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $325.6K | 2,528 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $329.9K | 11,747 | 0.1% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $335.7K | 5,431 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $339.4K | 1,196 | 0.1% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $341.3K | 2,055 | 0.1% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $343.1K | 6,041 | 0.1% |
| Citizens Financial Group Inc.(CFG) | Common Stock | 174610105 | $348.1K | 5,805 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $351.2K | 2,134 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $353.3K | 6,689 | 0.1% |
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $353.6K | 6,250 | 0.1% |