Q1 2026 Holdings
Filed 2026-05-15 | 98 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 40,152 | 20.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 75,170 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 135,546 | 7.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,870 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 37,893 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,910 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,070 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 26,826 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 3,690 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,234 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,354 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,964 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,197 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,825 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,567 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,229 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,668 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 29,613 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,576 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,344 | 1.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.2M | 8,332 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,900 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 6,057 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,711 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,209 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,987 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 2,868 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $996.5K | 5,007 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $994.9K | 12,497 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $983.4K | 2,795 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $962.5K | 6,663 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $954.9K | 2,681 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $942.1K | 3,114 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $941.1K | 2,742 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $858.2K | 6,158 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $854.7K | 5,810 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $848.5K | 5,464 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $828.1K | 10,888 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765.1K | 2,601 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $763.6K | 2,135 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756.2K | 4,336 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $754.9K | 5,097 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $748.8K | 4,110 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $735.3K | 3,200 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $727.1K | 6,411 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687.7K | 13,700 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $676.0K | 4,107 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $642.7K | 10,597 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $638.9K | 4,340 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $625.7K | 6,483 | 0.5% |