Q1 2026 Holdings
Filed 2026-05-15 | 247 holdings | $612.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $39.9M | 352,547 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | Exchange traded fund | 78462F103 | $32.3M | 49,696 | 5.3% |
| Ishares Msci USA Equal-Weighted ETF(EUSA) | Exchange traded fund | 464286681 | $28.9M | 283,886 | 4.7% |
| Vanguard Total International Stock ETF(VXUS) | Exchange traded fund | 921909768 | $13.4M | 173,835 | 2.2% |
| Apple, Inc.(AAPL) | Common stock | 037833100 | $13.0M | 51,382 | 2.1% |
| Exxon Mobil Corp(XOM) | Common stock | 30231G102 | $11.3M | 66,801 | 1.8% |
| Invesco Exchange Traded FD TR(RSP) | Exchange traded fund | 46137V357 | $10.5M | 54,882 | 1.7% |
| Bunge Global SA COM(BG) | Common stock | H11356104 | $10.3M | 81,154 | 1.7% |
| Vanguard Value ETF(VTV) | Exchange traded fund | 922908744 | $9.4M | 47,926 | 1.5% |
| Chevron Corp(CVX) | Common stock | 166764100 | $9.3M | 44,923 | 1.5% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $9.1M | 37,224 | 1.5% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $8.6M | 41,294 | 1.4% |
| Meta Platforms, Inc.(META) | Common stock | 30303M102 | $8.4M | 14,659 | 1.4% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $8.4M | 13,830 | 1.4% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $8.3M | 165,882 | 1.4% |
| Entergy Corp(ETR) | Common stock | 29364G103 | $8.2M | 73,211 | 1.3% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $8.2M | 58,971 | 1.3% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $8.0M | 36,983 | 1.3% |
| AT&T Inc(T) | Common stock | 00206R102 | $7.9M | 273,875 | 1.3% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $7.9M | 200,835 | 1.3% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $7.9M | 103,033 | 1.3% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $7.9M | 27,337 | 1.3% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $7.6M | 124,527 | 1.2% |
| Hewlett Packard Enterprise Co(HPE) | Common stock | 42824C109 | $7.5M | 316,126 | 1.2% |
| State Street Corp(STT) | Common stock | 857477103 | $7.5M | 58,973 | 1.2% |
| Morgan Stanley(MS) | Common stock | 617446448 | $7.4M | 45,088 | 1.2% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $7.4M | 112,036 | 1.2% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $7.4M | 19,935 | 1.2% |
| Travel Plus Leisure Co(TNL) | Common stock | 894164102 | $7.3M | 105,527 | 1.2% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $7.3M | 55,752 | 1.2% |
| Kinder Morgan Inc(KMI) | Common stock | 49456B101 | $7.3M | 217,216 | 1.2% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $7.2M | 37,269 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange traded fund | 921908844 | $7.2M | 33,636 | 1.2% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $7.2M | 20,496 | 1.2% |
| Xcel Energy Inc(XEL) | Common stock | 98389B100 | $7.1M | 89,032 | 1.2% |
| CVS Health Corporation(CVS) | Common stock | 126650100 | $6.9M | 96,252 | 1.1% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $6.9M | 44,415 | 1.1% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $6.8M | 117,928 | 1.1% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $6.8M | 89,048 | 1.1% |
| Comcast Corp CL A(CMCSA) | Common stock | 20030N101 | $6.5M | 226,946 | 1.1% |
| Snap on Inc(SNA) | Common stock | 833034101 | $6.5M | 17,788 | 1.1% |
| Unum Group(UNM) | Common stock | 91529Y106 | $6.4M | 87,501 | 1.0% |
| Fifth Third Bancorp(FITB) | Common stock | 316773100 | $6.3M | 135,579 | 1.0% |
| Ishares Msci International Quality Factor ETF(IQLT) | Exchange traded fund | 46434V456 | $6.2M | 133,269 | 1.0% |
| AES Corp(AES) | Common stock | 00130H105 | $6.1M | 435,304 | 1.0% |
| International Business Machine(IBM) | Common stock | 459200101 | $6.1M | 25,290 | 1.0% |
| Omnicom Group Inc(OMC) | Common stock | 681919106 | $6.1M | 80,638 | 1.0% |
| UGI Corp(UGI) | Common stock | 902681105 | $6.0M | 164,384 | 1.0% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $5.9M | 33,777 | 1.0% |
| Home Depot Inc(HD) | Common stock | 437076102 | $5.9M | 17,821 | 1.0% |