Q1 2026 Holdings
Filed 2026-05-15 | 293 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Properties Inc(VICI) | COM | 925652109 | $2.1M | 78,389 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 12,076 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2M | 28,047 | 0.2% |
| Fidelity Contrafund COM(FCNTX) | FD | 316071109 | $2.3M | 102,272 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.4M | 9,041 | 0.2% |
| Vanguard Index FDS 500Index AD(VFIAX) | FD | 922908710 | $2.4M | 3,908 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 12,653 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 51,100 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 41,555 | 0.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.6M | 8,076 | 0.3% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $2.6M | 41,623 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 96,468 | 0.3% |
| Hershey Company(HSY) | COM | 427866108 | $2.8M | 13,500 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 24,290 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.9M | 6,574 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 32,952 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $3.0M | 26,631 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.3M | 25,027 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 6,432 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,862 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $3.5M | 141,281 | 0.3% |
| Metlife(MET) | COM | 59156R108 | $3.7M | 52,410 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $3.7M | 10,981 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 6,646 | 0.4% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $3.9M | 51,802 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 20,263 | 0.4% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $4.0M | 18,630 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 35,118 | 0.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.0M | 4,063 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,246 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1M | 81,106 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.2M | 30,448 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $4.3M | 21,679 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,853 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.5M | 48,202 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.7M | 19,417 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 14,454 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 48,684 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 42,905 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2M | 107,266 | 0.5% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $5.3M | 27,369 | 0.5% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $5.3M | 8,063 | 0.5% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.4M | 10,793 | 0.5% |
| I Shares S&P Growth Index(IVW) | ETF | 464287309 | $5.5M | 48,316 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.5M | 26,585 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7M | 34,481 | 0.6% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $5.8M | 12,157 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9M | 61,394 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 35,029 | 0.6% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.1M | 39,708 | 0.6% |