Q1 2026 Holdings
Filed 2026-05-11 | 109 holdings | $336.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.7M | 327,648 | 12.1% |
| Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2M | 477,326 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.0M | 342,689 | 9.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9M | 96,398 | 4.1% |
| Shares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.2M | 142,826 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 13,500 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.4M | 5,732 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,056 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4M | 30,371 | 2.2% |
| Tate STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 10,107 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 21,820 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 36,543 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 19,025 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 25,621 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 131,119 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 14,248 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,441 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,218 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,302 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 18,168 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,409 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 55,094 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 13,433 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 28,572 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 17,649 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 25,012 | 1.0% |
| Epsico Inc(PEP) | COM | 713448108 | $3.2M | 20,803 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,268 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 201,601 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 30,946 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 21,050 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,311 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,676 | 0.8% |
| UKE Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 21,572 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,547 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 95,378 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.6M | 50,196 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,301 | 0.7% |
| M Co(MMM) | COM | 88579Y101 | $2.5M | 17,183 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,184 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 24,070 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,029 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 29,901 | 0.7% |
| ST Finl Bancorp(FFBC) | COM | 320209109 | $2.2M | 78,484 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 32,598 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 22,836 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.0M | 40,446 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,394 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,529 | 0.5% |
| Astman Chem Co(EMN) | COM | 277432100 | $1.8M | 23,382 | 0.5% |