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 |
|---|---|---|---|---|---|
| Pfizer(PFE) | COM | 717081103 | $1.4M | 51,083 | 0.1% |
| Carpenter Technology C Com(CRS) | COM | 144285103 | $1.4M | 3,550 | 0.1% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $1.4M | 7,012 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,933 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $1.3M | 9,142 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,075 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,833 | 0.1% |
| Vanguard Interm. Term Corp. Bo(VCIT) | ETF | 92206C870 | $1.2M | 14,640 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2M | 10,494 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2M | 9,103 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2M | 40,850 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,319 | 0.1% |
| Gsk Adr Repreenting 2 Ord Shrs(GSK) | COM | 37733W204 | $1.2M | 21,392 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.2M | 16,113 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,852 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 8,501 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 20,623 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $1.1M | 20,481 | 0.1% |
| JPM Exchange TR Intrnl Res Eqt(JIRE) | ETF | 46641Q134 | $1.1M | 13,920 | 0.1% |
| Ge Vernova Inc Com(GEV) | COM | 36828A101 | $1.0M | 1,193 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0M | 2,874 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 5,006 | 0.1% |
| IShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $998.4K | 14,314 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $979.8K | 12,628 | 0.1% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $971.8K | 10,107 | 0.1% |
| IShares S&P Mid Cap 400 a(IJK) | ETF | 464287606 | $956.4K | 9,505 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $950.9K | 2,558 | 0.1% |
| Dow Chemical(DOW) | COM | 260557103 | $946.5K | 22,725 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $931.8K | 8,216 | 0.1% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $928.3K | 50,508 | 0.1% |
| IShares Nasdaq Biotech Index F(IBB) | ETF | 464287556 | $905.3K | 5,362 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $903.9K | 4,607 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $896.8K | 679 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $886.7K | 3,090 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $871.1K | 10,965 | 0.0% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $867.7K | 3,208 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $855.4K | 1,785 | 0.0% |
| Taiwan Semiconductor Mfg Co AD(TSM) | COM | 874039100 | $852.0K | 2,521 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $843.7K | 11,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $839.8K | 28,967 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $833.8K | 3,529 | 0.0% |
| IShares DJ Select Dividend Fd(DVY) | ETF | 464287168 | $828.5K | 5,472 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $824.1K | 10,230 | 0.0% |
| IShares DJ Intl Select Div(IDV) | ETF | 464288448 | $820.6K | 19,282 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $809.6K | 957 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $782.2K | 7,482 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $767.2K | 4,110 | 0.0% |
| Meta Platforms Ord Shs Class A(META) | COM | 30303M102 | $763.7K | 1,335 | 0.0% |
| IShares Russell 2000 Indx Fd(IWM) | ETF | 464287655 | $763.6K | 3,079 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $759.5K | 1,741 | 0.0% |