Q1 2026 Holdings
Filed 2026-05-01 | 399 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $672.6K | 11,722 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $673.5K | 3,697 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $679.8K | 13,817 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $681.0K | 1,904 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $681.7K | 12,496 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $692.6K | 2,661 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $705.5K | 14,291 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $730.4K | 9,286 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $745.7K | 1,610 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $748.8K | 64,884 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $750.8K | 3,608 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $751.2K | 9,746 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $752.2K | 32,337 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $758.8K | 3,735 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $759.3K | 14,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $769.3K | 2,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $774.5K | 2,862 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $778.2K | 1,288 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $811.4K | 21,444 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $820.8K | 2,305 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $823.4K | 2,399 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $865.6K | 3,545 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $867.6K | 2,514 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $872.3K | 33,395 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $874.9K | 14,281 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $882.6K | 20,661 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $887.3K | 11,145 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $890.8K | 4,285 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $902.5K | 4,898 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $906.2K | 5,506 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $909.9K | 39,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $912.7K | 20,683 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $928.5K | 7,997 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $930.2K | 10,319 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $931.0K | 4,119 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $944.8K | 2,796 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $958.2K | 2,208 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $959.5K | 9,875 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $973.6K | 7,693 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $994.6K | 15,838 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,050 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0M | 52,916 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,332 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,113 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 9,436 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 41,357 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 23,215 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.1M | 23,551 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,716 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 20,181 | 0.0% |