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 |
|---|---|---|---|---|---|
| JPM Exchange TR Intrnl Res Eqt(JIRE) | ETF | 46641Q134 | $1.1M | 13,920 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $1.1M | 20,481 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 20,623 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 8,501 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,852 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.2M | 16,113 | 0.1% |
| Gsk Adr Repreenting 2 Ord Shrs(GSK) | COM | 37733W204 | $1.2M | 21,392 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,319 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2M | 40,850 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2M | 9,103 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2M | 10,494 | 0.1% |
| Vanguard Interm. Term Corp. Bo(VCIT) | ETF | 92206C870 | $1.2M | 14,640 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,833 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,075 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $1.3M | 9,142 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,933 | 0.1% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $1.4M | 7,012 | 0.1% |
| Carpenter Technology C Com(CRS) | COM | 144285103 | $1.4M | 3,550 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $1.4M | 51,083 | 0.1% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $1.5M | 8,680 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.5M | 3,442 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.5M | 28,832 | 0.1% |
| Communication Services Select(XLC) | ETF | 81369Y852 | $1.5M | 13,939 | 0.1% |
| S & P Depository Receipts Spdr(SPY) | ETF | 78462F103 | $1.6M | 2,388 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 4,440 | 0.1% |
| Princpal Spectrum Preferred Se(PREF) | ETF | 74255Y888 | $1.6M | 84,715 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 16,881 | 0.1% |
| IShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6M | 24,292 | 0.1% |
| Vanguard Total Bond Market ETF | ETF | 921937603 | $1.6M | 22,386 | 0.1% |
| Invesco Variable Rate Pref Por(VRP) | ETF | 46138G870 | $1.7M | 69,020 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $1.9M | 3,213 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.9M | 1,983 | 0.1% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.9M | 5,034 | 0.1% |
| Vanguard Long-Term Corp Bond E(VCLT) | ETF | 92206C813 | $1.9M | 25,865 | 0.1% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $2.2M | 38,433 | 0.1% |
| Alphabet Inc CL C NON Voting(GOOG) | COM | 02079K107 | $2.3M | 8,132 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.6M | 12,569 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 4,915 | 0.1% |
| IShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $2.9M | 29,070 | 0.2% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $3.1M | 47,647 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.4M | 37,661 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 48,518 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,479 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.0M | 13,393 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,511 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $4.2M | 20,116 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 35,043 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4M | 50,691 | 0.2% |
| Realty Income Corporation(O) | COM | 756109104 | $4.6M | 75,806 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $4.9M | 9,917 | 0.3% |