Q1 2026 Holdings
Filed 2026-05-15 | 178 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $685.5K | 12,401 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $725.7K | 1,111 | 0.3% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $733.5K | 3,598 | 0.4% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $756.6K | 4,658 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $759.2K | 1,043 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $772.7K | 5,683 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $774.9K | 8,033 | 0.4% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $848.6K | 2,955 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $858.8K | 29,912 | 0.4% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.1M | 7,080 | 0.5% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.1M | 4,110 | 0.5% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $1.1M | 5,736 | 0.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 4,293 | 0.6% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4M | 15,009 | 0.7% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.4M | 22,982 | 0.7% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.4M | 14,586 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.4M | 4,614 | 0.7% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $1.4M | 49,038 | 0.7% |
| SLB Limited(SLB) | COMMON STOCK | 806857108 | $1.4M | 27,816 | 0.7% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.5M | 19,190 | 0.7% |
| Grand Canyon ED Inc(LOPE) | COMMON STOCK | 38526M106 | $1.5M | 9,087 | 0.7% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.6M | 4,298 | 0.8% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.6M | 25,490 | 0.8% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.7M | 3,803 | 0.8% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $1.7M | 25,985 | 0.8% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $1.7M | 2,409 | 0.8% |
| JP Morgan Equity Premium ETF(JEPI) | OTHER | 46641Q332 | $1.7M | 29,885 | 0.8% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.7M | 10,061 | 0.8% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $1.7M | 19,378 | 0.8% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.7M | 17,300 | 0.8% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.8M | 34,665 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.8M | 7,091 | 0.9% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.9M | 36,871 | 0.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.9M | 24,445 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0M | 13,152 | 1.0% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $2.1M | 9,875 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.1M | 25,010 | 1.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.1M | 10,579 | 1.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.2M | 11,586 | 1.1% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $2.3M | 10,870 | 1.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $2.3M | 9,243 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5M | 7,719 | 1.2% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.6M | 25,071 | 1.2% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.6M | 20,705 | 1.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.6M | 10,883 | 1.3% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.6M | 14,692 | 1.3% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.7M | 15,854 | 1.3% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.7M | 17,444 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8M | 9,436 | 1.3% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.8M | 21,914 | 1.3% |