Q1 2026 Holdings
Filed 2026-05-07 | 264 holdings | $694.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,827 | 0.2% |
| Abbott Laboratories | COM | 028241000 | $1.2M | 11,963 | 0.2% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,728 | 0.2% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $1.3M | 12,328 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,247 | 0.2% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $1.3M | 12,811 | 0.2% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.3M | 6,088 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,355 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,109 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $1.4M | 6,084 | 0.2% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,507 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 15,286 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,339 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,141 | 0.2% |
| Communication Services Sel Sect Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 13,380 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 21,529 | 0.2% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,096 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5M | 11,681 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $1.7M | 21,792 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,027 | 0.2% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.7M | 7,331 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 26,338 | 0.2% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 56,879 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.8M | 30,397 | 0.3% |
| T J X Cos Inc(TJX) | COM | 872540109 | $1.9M | 11,767 | 0.3% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.9M | 6,660 | 0.3% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 38,643 | 0.3% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,462 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,275 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 27,059 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,965 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 92,713 | 0.3% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,329 | 0.3% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $2.1M | 4,345 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,780 | 0.3% |
| McDonalds(MCD) | COM | 580135101 | $2.3M | 7,535 | 0.3% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,360 | 0.3% |
| Visa(V) | COM CL A | 92826C839 | $2.4M | 7,923 | 0.3% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $2.4M | 22,950 | 0.3% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 16,878 | 0.4% |
| Amdocs Limited(DOX) | SHS | G02602103 | $2.5M | 38,032 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 39,675 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6M | 52,677 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 13,308 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 17,234 | 0.4% |
| AT&T(T) | COM | 00206R102 | $3.0M | 103,032 | 0.4% |
| Lilly Eli & Co(LLY) | COM CL A | 532457108 | $3.1M | 3,355 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 39,862 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 23,354 | 0.5% |