Q1 2026 Holdings
Filed 2026-04-22 | 349 holdings | $311.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Com | 237194105 | $235.2K | 1,200 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $243.5K | 2,350 | 0.1% |
| Ishares S&P 500 Index Fund ETF(IVV) | Com | 464287200 | $271.1K | 415 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $275.7K | 887 | 0.1% |
| iShares ibonds Dec 2028 Term T(IBTI) | Com | 46436E833 | $276.3K | 12,400 | 0.1% |
| Home Depot Inc.(HD) | Com | 437076102 | $278.9K | 848 | 0.1% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $285.6K | 5,675 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $290.8K | 1,767 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $292.2K | 2,846 | 0.1% |
| FOX Corp(FOX) | Com | 35137L204 | $294.7K | 5,549 | 0.1% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $297.8K | 2,274 | 0.1% |
| iShares iBonds Dec 2027 Term T(IBTH) | Com | 46436E841 | $304.4K | 13,570 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $314.7K | 550 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $321.7K | 1,496 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $321.8K | 3,555 | 0.1% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $342.0K | 3,200 | 0.1% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $368.2K | 4,085 | 0.1% |
| iShares iBonds Dec 2026 Term T(IBTG) | Com | 46436E858 | $380.4K | 16,600 | 0.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $395.3K | 1,600 | 0.1% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $399.9K | 6,938 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $400.5K | 2,758 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $409.7K | 855 | 0.1% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $450.9K | 4,674 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $480.5K | 2,365 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $497.4K | 588 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $510.9K | 4,111 | 0.2% |
| Walt Disney Co(DIS) | Com | 254687106 | $544.9K | 5,654 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $566.2K | 3,500 | 0.2% |
| GE Vernova LLC COM(GEV) | Com | 36828A101 | $616.3K | 706 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $628.5K | 3,450 | 0.2% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $652.4K | 26,704 | 0.2% |
| Invesco Bulletshares 2026(BSCQ) | Com | 46138J791 | $658.8K | 33,733 | 0.2% |
| Newmont Mining(NEM) | Com | 651639106 | $725.3K | 6,700 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $732.2K | 25,258 | 0.2% |
| Barrick Mining Corporation(B) | Com | 06849F108 | $738.3K | 18,100 | 0.2% |
| Progressive Corp(PGR) | Com | 743315103 | $743.0K | 3,748 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $764.7K | 5,938 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $769.6K | 15,786 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $793.5K | 1,120 | 0.3% |
| Ishares Gold Trust New(IAU) | Com | 464285204 | $815.5K | 9,250 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $816.6K | 1,915 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $823.0K | 1,461 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $845.0K | 1,370 | 0.3% |
| Altria Group Inc(MO) | Com | 02209S103 | $850.5K | 12,889 | 0.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $852.5K | 4,888 | 0.3% |
| Pfizer, Inc(PFE) | Com | 717081103 | $903.1K | 32,161 | 0.3% |
| Lowes Companies(LOW) | Com | 548661107 | $939.0K | 3,974 | 0.3% |
| Invesco Bulletshares 2029(BSCT) | Com | 46138J577 | $945.3K | 50,660 | 0.3% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $975.9K | 16,091 | 0.3% |
| Honeywell International Inc(HON) | Com | 438516106 | $999.1K | 4,420 | 0.3% |