Q1 2026 Holdings
Filed 2026-04-08 | 126 holdings | $532.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,256 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,903 | 0.3% |
| Fidelity Msci Consumer Staples(FSTA) | ETF | 316092303 | $1.6M | 29,771 | 0.3% |
| Fidelity Msci Telecommunicatio(FCOM) | ETF | 316092873 | $1.7M | 24,584 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 34,138 | 0.3% |
| First Trust Exchange-Traded FD(RDVY) | ETF | 33738R506 | $1.8M | 25,956 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8M | 21,279 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 7,480 | 0.3% |
| Sherwin-Williams Corp(SHW) | COM | 824348106 | $1.8M | 5,724 | 0.3% |
| Fidelity Msci Consumer Discret(FDIS) | ETF | 316092204 | $1.9M | 19,932 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 29,089 | 0.4% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.0M | 27,218 | 0.4% |
| Fidelity Mcsi Energy Index(FENY) | ETF | 316092402 | $2.0M | 59,179 | 0.4% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $2.0M | 52,838 | 0.4% |
| Fidelity Enhanced Internationa(FENI) | ETF | 31609A404 | $2.1M | 55,913 | 0.4% |
| Fidelity Msci Industrials Inde(FIDU) | ETF | 316092709 | $2.2M | 25,319 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,352 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.3M | 3,962 | 0.4% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.4M | 59,452 | 0.4% |
| Visa Inc COM(V) | COM | 92826C839 | $2.4M | 8,091 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 88,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,663 | 0.5% |
| Fidelity Msci Healthcare Index(FHLC) | ETF | 316092600 | $2.5M | 35,991 | 0.5% |
| Philip Morris International in(PM) | COM | 718172109 | $2.5M | 15,317 | 0.5% |
| Capital Group Dividend Value E(CGDV) | ETF | 14020W106 | $2.5M | 59,584 | 0.5% |
| Fidelity Msci Financials Index(FNCL) | ETF | 316092501 | $2.6M | 37,303 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.7M | 20,228 | 0.5% |
| Totalenergies(TTE) | COM | F92124100 | $2.8M | 30,321 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0M | 30,706 | 0.6% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $3.3M | 92,107 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6M | 24,984 | 0.7% |
| Vanguard Total Intl Stock Inde(VXUS) | ETF | 921909768 | $3.8M | 49,638 | 0.7% |
| Amazon COM(AMZN) | COM | 023135106 | $3.8M | 18,451 | 0.7% |
| U S Bancorp(USB) | COM | 902973304 | $3.9M | 74,313 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.0M | 30,766 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 20,500 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1M | 57,863 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2M | 16,321 | 0.8% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.3M | 23,319 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7M | 24,315 | 0.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.8M | 48,405 | 0.9% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.0M | 130,000 | 0.9% |
| Fidelity Mcsi Information Tech(FTEC) | ETF | 316092808 | $5.0M | 24,271 | 0.9% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $5.2M | 168,142 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2M | 50,985 | 1.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.6M | 35,374 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8M | 17,675 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 26,075 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 63,835 | 1.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.2M | 26,271 | 1.2% |