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 Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 40,708 | 0.5% |
| Market Vectors High-Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.2M | 64,337 | 0.5% |
| Crown Castle International(CCI) | COM | 22822V101 | $3.4M | 41,752 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 11,791 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,821 | 0.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,411 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6M | 24,631 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.7M | 5,739 | 0.5% |
| Costco(COST) | COM | 22160K105 | $3.9M | 3,885 | 0.6% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.9M | 31,410 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.2M | 22,727 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $4.5M | 10,461 | 0.7% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $4.5M | 12,174 | 0.7% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $4.5M | 34,948 | 0.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $4.6M | 7,960 | 0.7% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.6M | 21,624 | 0.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 16,242 | 0.7% |
| Hershey Company(HSY) | COM | 427866108 | $4.7M | 22,554 | 0.7% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.8M | 100,289 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $5.0M | 15,210 | 0.7% |
| Dollar General Corp(DG) | COM | 256677105 | $5.0M | 42,396 | 0.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.2M | 6,011 | 0.7% |
| IBM(IBM) | COM | 459200101 | $5.4M | 22,292 | 0.8% |
| Merck & Co Inc | COM | 589331107 | $5.7M | 47,208 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7M | 33,602 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9M | 60,735 | 0.8% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $6.1M | 346,152 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2M | 25,415 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 36,754 | 0.9% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $6.4M | 92,618 | 0.9% |
| United Parcel Service B(UPS) | COM | 911312106 | $6.5M | 66,107 | 0.9% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $6.5M | 24,391 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $6.5M | 227,278 | 0.9% |
| Qualcomm(QCOM) | COM | 747525103 | $6.8M | 52,915 | 1.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.8M | 28,878 | 1.0% |
| Amgen(AMGN) | COM | 031162100 | $6.8M | 19,436 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 12,738 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 83,789 | 1.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $7.2M | 23,221 | 1.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.3M | 4,926 | 1.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $7.5M | 25,312 | 1.1% |
| Medtronic | COM | 585055106 | $7.6M | 87,472 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.6M | 48,886 | 1.1% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 35,612 | 1.1% |
| US Bancorp(USB) | COM | 902973304 | $8.0M | 154,767 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 28,688 | 1.2% |
| Sysco(SYY) | COM | 871829107 | $8.6M | 119,885 | 1.2% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $8.7M | 13,342 | 1.3% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $9.2M | 46,540 | 1.3% |
| Mastercard(MA) | COM | 57636Q104 | $9.5M | 19,083 | 1.4% |