Q1 2026 Holdings
Filed 2026-05-01 | 124 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 44,887 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 48,325 | 4.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $11.8M | 183,778 | 3.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.7M | 211,277 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 66,009 | 3.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.1M | 83,404 | 3.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $9.7M | 241,931 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,224 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 44,499 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 28,574 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 91,180 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 215,919 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,020 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 85,667 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 55,330 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 45,186 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,220 | 1.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.5M | 73,662 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,335 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 33,140 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 20,341 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 23,424 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 17,742 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 4,917 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 33,193 | 1.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.2M | 44,862 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 12,472 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 18,595 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,940 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,071 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 59,586 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,928 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,429 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 7,554 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,435 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,236 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,741 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,676 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,476 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 7,318 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,218 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,153 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 22,940 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 13,362 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 38,083 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 18,249 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 11,105 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 7,015 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,280 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 16,084 | 0.6% |