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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $707.9K | 2,899 | 0.2% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $714.0K | 2,743 | 0.2% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $728.1K | 7,747 | 0.2% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $733.6K | 6,380 | 0.2% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $747.4K | 13,805 | 0.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $758.5K | 5,156 | 0.3% |
| New Linde PLC(LIN) | Int'l Common Stock | G54950103 | $771.9K | 1,557 | 0.3% |
| Taiwan Semiconductor MFG Ltd(TSM) | Int'l Common Stock | 874039100 | $784.0K | 2,320 | 0.3% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $801.7K | 17,255 | 0.3% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $843.3K | 2,365 | 0.3% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $891.6K | 9,251 | 0.3% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $894.6K | 9,986 | 0.3% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $897.4K | 1,455 | 0.3% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $907.9K | 1,817 | 0.3% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $959.0K | 4,243 | 0.3% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $983.7K | 4,961 | 0.3% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $985.4K | 10,609 | 0.3% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $1.0M | 4,914 | 0.3% |
| Schwab Strategic US Tips ETF(SCHP) | Fixed Income ETF | 808524870 | $1.0M | 39,362 | 0.4% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $1.1M | 1,863 | 0.4% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.1M | 14,274 | 0.4% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $1.1M | 3,501 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.1M | 5,548 | 0.4% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $1.1M | 4,713 | 0.4% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.1M | 11,784 | 0.4% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.1M | 3,516 | 0.4% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.2M | 1,917 | 0.4% |
| FT Vest US Equity Deep Buffer ETF - April(DAPR) | Exchange Traded Fund | 33740U802 | $1.2M | 29,869 | 0.4% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.2M | 3,661 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.2M | 5,800 | 0.4% |
| Kroger Co.(KR) | Common Stock | 501044101 | $1.3M | 17,571 | 0.4% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.3M | 3,564 | 0.4% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $1.3M | 1,804 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $1.3M | 9,888 | 0.4% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $1.3M | 22,121 | 0.4% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $1.3M | 3,762 | 0.5% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.3M | 5,414 | 0.5% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.4M | 7,006 | 0.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.4M | 17,495 | 0.5% |
| Deere & Co.(DE) | Common Stock | 244199105 | $1.4M | 2,458 | 0.5% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.4M | 9,248 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4M | 11,657 | 0.5% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.5M | 4,670 | 0.5% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.5M | 2,288 | 0.5% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.5M | 11,472 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.6M | 15,419 | 0.5% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $1.6M | 10,327 | 0.5% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.7M | 7,923 | 0.6% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.7M | 13,879 | 0.6% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.9M | 2,031 | 0.6% |