Q1 2026 Holdings
Filed 2026-05-12 | 448 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $769.8K | 1,769 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $770.4K | 6,275 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $782.1K | 3,701 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $784.7K | 3,415 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $803.6K | 8,611 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.8K | 3,714 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $810.7K | 843 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $823.3K | 6,237 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $832.2K | 4,022 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $847.7K | 971 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $850.3K | 23,659 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $869.9K | 5,961 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $871.3K | 4,394 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $963.4K | 3,358 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $967.8K | 12,085 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,278 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,981 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,328 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,253 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,184 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 3,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,798 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,162 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,866 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 21,236 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,805 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,193 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,762 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 20,456 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 5,843 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 11,329 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 9,182 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,355 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,740 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,712 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,876 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9M | 44,138 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 61,194 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,039 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,804 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0M | 4,266 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,541 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,657 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,903 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,743 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 14,526 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 93,707 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 94,907 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 5,770 | 0.2% |