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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | Com | 79466L302 | $1.0M | 5,371 | 0.3% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $1.1M | 9,315 | 0.3% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $1.2M | 2,220 | 0.4% |
| Target Corp(TGT) | Com | 87612E106 | $1.2M | 9,832 | 0.4% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $1.2M | 8,822 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $1.2M | 5,800 | 0.4% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $1.3M | 12,899 | 0.4% |
| Invesco Bulletshares 2027(BSCR) | Com | 46138J783 | $1.3M | 65,552 | 0.4% |
| Invesco Bulletshares 2028(BSCS) | Com | 46138J643 | $1.3M | 63,512 | 0.4% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.3M | 5,420 | 0.4% |
| Dominion Energy Inc(D) | Com | 25746U109 | $1.5M | 23,748 | 0.5% |
| Spdr Index Shares Emerg(SPEM) | Com | 78463X509 | $1.5M | 31,875 | 0.5% |
| WR Berkley Corp(WRB) | Com | 084423102 | $1.5M | 22,902 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $1.5M | 2,635 | 0.5% |
| GE Aerospace(GE) | Com | 369604301 | $1.6M | 5,545 | 0.5% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.6M | 66,981 | 0.5% |
| PAN Amern Silver Corp(PAAS) | Com | 697900108 | $1.6M | 30,100 | 0.5% |
| Chubb Corp(CB) | Com | H1467J104 | $1.7M | 5,206 | 0.5% |
| Hecla Mining Co(HL) | Com | 422704106 | $1.9M | 99,500 | 0.6% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $1.9M | 4,380 | 0.6% |
| Vanguard Intermed TRM Corp BD(VCIT) | Com | 92206C870 | $2.0M | 23,878 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.0M | 26,377 | 0.6% |
| Philip Morris International in(PM) | Com | 718172109 | $2.1M | 12,929 | 0.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.2M | 7,566 | 0.7% |
| Sysco Corp(SYY) | Com | 871829107 | $2.3M | 31,786 | 0.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $2.4M | 50,103 | 0.8% |
| iShares Core Msci Internationa(IDEV) | Com | 46435G326 | $2.4M | 29,120 | 0.8% |
| Marriott International Inc New(MAR) | Com | 571903202 | $2.5M | 7,511 | 0.8% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $2.5M | 40,791 | 0.8% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.5M | 16,017 | 0.8% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $2.5M | 8,430 | 0.8% |
| International Business Machine(IBM) | Com | 459200101 | $2.7M | 10,972 | 0.9% |
| Spdr Portfolio High Yield Bond(SPHY) | Com | 78468R606 | $2.7M | 115,934 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.8M | 23,458 | 0.9% |
| iShares Morningstar Mid-Cap Gr(IMCG) | Com | 464288307 | $2.9M | 36,941 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $3.0M | 5,008 | 1.0% |
| Vanguard Short - Term Bond ETF(BSV) | Com | 921937827 | $3.1M | 39,918 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.1M | 8,769 | 1.0% |
| Vanguard Interme(VGIT) | Com | 92206C706 | $3.2M | 54,135 | 1.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.5M | 12,227 | 1.1% |
| Blackstone Inc(BX) | Com | 09260D107 | $3.7M | 32,180 | 1.2% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.7M | 74,469 | 1.2% |
| Spdr Portfolio S&P 500 Growth(SPYG) | Com | 78464A409 | $3.9M | 40,282 | 1.3% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $4.0M | 39,026 | 1.3% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.3M | 7,045 | 1.4% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.3M | 16,292 | 1.4% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $4.4M | 22,319 | 1.4% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.1M | 17,782 | 1.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.1M | 94,674 | 1.6% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $5.4M | 162,307 | 1.7% |