Q1 2026 Holdings
Filed 2026-04-07 | 413 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | Com | 25746U109 | $123.6K | 2,000 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $127.4K | 650 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $127.5K | 266 | 0.1% |
| GE Aerospace(GE) | Com | 369604301 | $134.8K | 475 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $142.6K | 1,436 | 0.1% |
| Blackrock Inc.(BLK) | Com | 09290D101 | $143.3K | 149 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $147.4K | 1,117 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $151.5K | 799 | 0.1% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $152.0K | 348 | 0.1% |
| Philip Morris International In(PM) | Com | 718172109 | $152.4K | 922 | 0.1% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $153.2K | 1,500 | 0.1% |
| iShares S&P 100 ETF(OEF) | Com | 464287101 | $155.2K | 488 | 0.1% |
| Honeywell International Inc(HON) | Com | 438516106 | $155.7K | 689 | 0.1% |
| WisdomTree Intl Hedged Qual Di(IHDG) | Com | 97717X594 | $156.5K | 3,250 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $157.2K | 1,200 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $164.0K | 2,912 | 0.1% |
| The Allstate Corp.(ALL) | Com | 020002101 | $165.5K | 798 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $166.1K | 1,290 | 0.1% |
| First Trust Financial AlphaDEX(FXO) | Com | 33734X135 | $169.8K | 3,021 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $170.4K | 531 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $174.3K | 324 | 0.1% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $178.1K | 2,090 | 0.1% |
| iShares Core S&P U.S. Value ET(IUSV) | Com | 464287663 | $179.9K | 1,759 | 0.1% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $181.4K | 1,300 | 0.1% |
| iShares Select Dividend ETF(DVY) | Com | 464287168 | $183.4K | 1,211 | 0.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $188.3K | 1,179 | 0.1% |
| Lennar Corp(LEN) | Com | 526057104 | $192.6K | 2,218 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $197.7K | 6,819 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $203.3K | 672 | 0.1% |
| IBM(IBM) | Com | 459200101 | $207.7K | 857 | 0.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $213.0K | 1,141 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $215.1K | 1,000 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $217.4K | 1,952 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $222.1K | 4,425 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $225.2K | 1,720 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $228.0K | 1,834 | 0.1% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $236.6K | 500 | 0.1% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $237.8K | 6,470 | 0.1% |
| Enterprise Products Partners L(EPD) | Com | 293792107 | $240.2K | 6,349 | 0.1% |
| Invesco S&P MidCap 400 Revenue(RWK) | Com | 46138G672 | $241.3K | 1,881 | 0.1% |
| General Dynamics(GD) | Com | 369550108 | $248.8K | 725 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $249.8K | 1,260 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $262.2K | 3,974 | 0.1% |
| Seagate Technology Holdings(STX) | Com | G7997R103 | $271.9K | 694 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $282.9K | 1,231 | 0.1% |
| Elevance Health Inc(ELV) | Com | 036752103 | $284.3K | 971 | 0.1% |
| Lowe's Companies, Inc(LOW) | Com | 548661107 | $286.6K | 1,213 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $289.5K | 10,310 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $302.3K | 6,850 | 0.1% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $320.1K | 1,649 | 0.1% |