Q1 2026 Holdings
Filed 2026-05-13 | 925 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 6,813 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,452 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 11,985 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,360 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.5M | 59,228 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 17,340 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,565 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.5M | 179,011 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.6M | 29,745 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,661 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 38,427 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 58,864 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 14,789 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 26,209 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,718 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 11,449 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 38,038 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.8M | 9,624 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8M | 39,718 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 25,320 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 101,507 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 25,068 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0M | 15,760 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 16,145 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.0M | 39,255 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 12,578 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 19,406 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 49,588 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,340 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 3,707 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,976 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,597 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4M | 21,749 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 17,532 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,882 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 16,129 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.4M | 26,971 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 30,324 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,911 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 44,563 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 5,154 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7M | 271,915 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,664 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 13,158 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 6,222 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.9M | 39,492 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 11,642 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.9M | 29,156 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 13,952 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0M | 24,757 | 0.1% |