Q1 2026 Holdings
Filed 2026-04-22 | 100 holdings | $370.2M | 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 | $35.7M | 54,723 | 9.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.9M | 38,021 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 99,860 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 76,023 | 5.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2M | 22,703 | 5.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.2M | 141,303 | 5.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.9M | 152,412 | 5.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.1M | 264,329 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.6M | 250,666 | 4.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.2M | 70,283 | 4.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.9M | 55,975 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7M | 44,235 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 20,601 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 24,107 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 27,594 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 80,636 | 1.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9M | 30,316 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 40,228 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 35,725 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,820 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 16,441 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.8M | 68,225 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 16,767 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2M | 49,255 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 73,256 | 0.8% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.5M | 99,848 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.5M | 33,203 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.5M | 98,046 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.3M | 90,163 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 62,369 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,377 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,905 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5M | 13,987 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,727 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,054 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,611 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,764 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.2M | 23,230 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 3,691 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,475 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 4,869 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,056 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $951.5K | 5,608 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $937.4K | 9,121 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $925.8K | 3,098 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $859.8K | 20,201 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $849.4K | 35,040 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $844.4K | 918 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $726.8K | 2,775 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $691.8K | 2,047 | 0.2% |