Q1 2026 Holdings
Filed 2026-04-01 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $587.9K | 6,628 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $588.7K | 11,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $594.4K | 3,595 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $608.0K | 8,452 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $609.3K | 2,457 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $609.6K | 6,270 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $631.2K | 6,796 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $643.7K | 2,128 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $658.9K | 14,545 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $662.2K | 857 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $665.5K | 5,491 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $666.7K | 10,103 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $673.3K | 5,597 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $686.7K | 9,190 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $695.7K | 5,866 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $717.5K | 2,223 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $717.7K | 7,791 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $767.0K | 2,703 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $767.8K | 1,363 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $792.1K | 10,415 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $797.7K | 3,859 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $820.1K | 9,464 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $820.5K | 42,710 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $821.4K | 3,136 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $837.5K | 15,737 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $840.4K | 8,603 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $842.1K | 4,070 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $844.0K | 1,502 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $845.5K | 10,313 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $854.5K | 8,866 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $854.8K | 13,342 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $858.8K | 4,227 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $872.1K | 1,231 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $886.7K | 4,178 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $887.0K | 6,272 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $914.1K | 8,444 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $915.7K | 24,917 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $921.6K | 4,672 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $940.4K | 4,519 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $942.6K | 6,171 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $947.1K | 3,833 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $991.1K | 7,289 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $993.5K | 55,973 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0M | 3,116 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 9,471 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,039 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,970 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,258 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,218 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 3,694 | 0.1% |