Q1 2026 Holdings
Filed 2026-05-05 | 80 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0M | 311,370 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 52,606 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 102,482 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 29,946 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 59,442 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 16,974 | 3.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1M | 41,807 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,663 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 20,817 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 28,820 | 3.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6M | 59,759 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 19,692 | 3.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.3M | 5,733 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 63,505 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 40,700 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 19,699 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,650 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 22,333 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,530 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 23,855 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,571 | 1.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5M | 13,000 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 20,445 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,650 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 27,047 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 35,920 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,160 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 6,826 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 14,386 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 10,830 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 6,749 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,545 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 26,063 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,212 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 18,165 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 6,940 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $900.4K | 1,560 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $877.4K | 9,090 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $839.7K | 11,042 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $775.4K | 16,897 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $765.6K | 16,100 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $732.6K | 5,072 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $622.8K | 625 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $387.3K | 900 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.7K | 1,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.5K | 1,215 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326.8K | 682 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $311.0K | 6,616 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $306.6K | 3,851 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $286.1K | 3,245 | 0.1% |