Q1 2026 Holdings
Filed 2026-05-07 | 81 holdings | $350.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $26.0M | 820,968 | 7.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 140,227 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 65,551 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,549 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 86,879 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 49,746 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 92,619 | 3.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $11.8M | 36,250 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 92,801 | 3.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.1M | 85,200 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5M | 45,931 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2M | 56,999 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.8M | 154,390 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,082 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6M | 29,290 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 17,707 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 97,506 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 20,128 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.7M | 262,868 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.6M | 272,676 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 20,520 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 27,695 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 40,555 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.9M | 242,963 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 51,867 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.7M | 246,702 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 9,336 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 22,212 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 23,458 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,140 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 32,085 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,174 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.1M | 187,388 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.0M | 87,785 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 19,348 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 78,010 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,426 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,573 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,920 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 11,795 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.2M | 105,515 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 66,646 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,799 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 28,401 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,649 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 3,736 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,791 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 5,448 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,272 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,944 | 0.3% |