Q1 2026 Holdings
Filed 2026-05-12 | 287 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power(AEP) | COM | 025537101 | $599.8K | 4,576 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $601.8K | 5,475 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $608.3K | 4,577 | 0.0% |
| iShares iBonds Dec 2029 Term C(IBDU) | ETF | 46436E205 | $610.6K | 26,251 | 0.0% |
| iShares iBonds Dec 2028 Term C(IBDT) | ETF | 46435U515 | $622.6K | 24,579 | 0.0% |
| iShares iBonds Dec 2030 Term C(IBDV) | ETF | 46436E726 | $623.8K | 28,496 | 0.0% |
| iShares iBonds Dec 2027 Term C(IBDS) | ETF | 46435UAA9 | $625.9K | 25,823 | 0.0% |
| PayChex Inc(PAYX) | COM | 704326107 | $642.6K | 6,976 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $644.1K | 17,022 | 0.0% |
| IShares S&P 500 Index Fund | ETF | 464287952 | $676.7K | 1,036 | 0.0% |
| iShares iBonds Dec 2026 Term C(IBDR) | ETF | 46435GAA0 | $681.6K | 28,118 | 0.0% |
| Shell plc(SHEL) | COM | 780259305 | $685.3K | 7,369 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $691.0K | 1,964 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $695.7K | 3,819 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $698.9K | 1,299 | 0.0% |
| Utilities Select Sector Spdr I(XLU) | ETF | 81369Y886 | $706.7K | 15,400 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $715.9K | 4,883 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $731.4K | 13,531 | 0.0% |
| The Marzetti Company(MZTI) | COM | 513847103 | $748.6K | 5,411 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $759.5K | 1,741 | 0.0% |
| IShares Russell 2000 Indx Fd(IWM) | ETF | 464287655 | $763.6K | 3,079 | 0.0% |
| Meta Platforms Ord Shs Class A(META) | COM | 30303M102 | $763.7K | 1,335 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $767.2K | 4,110 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $782.2K | 7,482 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $809.6K | 957 | 0.0% |
| IShares DJ Intl Select Div(IDV) | ETF | 464288448 | $820.6K | 19,282 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $824.1K | 10,230 | 0.0% |
| IShares DJ Select Dividend Fd(DVY) | ETF | 464287168 | $828.5K | 5,472 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $833.8K | 3,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $839.8K | 28,967 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $843.7K | 11,729 | 0.0% |
| Taiwan Semiconductor Mfg Co AD(TSM) | COM | 874039100 | $852.0K | 2,521 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $855.4K | 1,785 | 0.0% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $867.7K | 3,208 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $871.1K | 10,965 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $886.7K | 3,090 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $896.8K | 679 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $903.9K | 4,607 | 0.0% |
| IShares Nasdaq Biotech Index F(IBB) | ETF | 464287556 | $905.3K | 5,362 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $928.3K | 50,508 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $931.8K | 8,216 | 0.1% |
| Dow Chemical(DOW) | COM | 260557103 | $946.5K | 22,725 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $950.9K | 2,558 | 0.1% |
| IShares S&P Mid Cap 400 a(IJK) | ETF | 464287606 | $956.4K | 9,505 | 0.1% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $971.8K | 10,107 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $979.8K | 12,628 | 0.1% |
| IShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $998.4K | 14,314 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 5,006 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0M | 2,874 | 0.1% |
| Ge Vernova Inc Com(GEV) | COM | 36828A101 | $1.0M | 1,193 | 0.1% |