Q1 2026 Holdings
Filed 2026-05-11 | 384 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $1.2M | 43,534 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $1.2M | 2,174 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $1.2M | 9,553 | 0.0% |
| Welltower Inc COM(WELL) | COMMON | 95040Q104 | $1.2M | 6,239 | 0.0% |
| Ishares TR Russell MI(IWR) | COMMON | 464287499 | $1.2M | 12,753 | 0.0% |
| Vanguard Specialized(VIG) | ETF - E | 921908844 | $1.3M | 5,814 | 0.0% |
| Spdr Series Trust DJW(SPTM) | COMMON | 78464A805 | $1.3M | 15,965 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.3M | 4,189 | 0.0% |
| LAM Research Corp COM(LRCX) | COMMON | 512807306 | $1.3M | 6,199 | 0.0% |
| Morgan Stanley COM NE(MS) | COMMON | 617446448 | $1.3M | 8,054 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON | 872540109 | $1.3M | 8,345 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $1.3M | 46,065 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $1.4M | 15,398 | 0.0% |
| Intuit COM(INTU) | COMMON | 461202103 | $1.4M | 3,219 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $1.4M | 9,040 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $1.4M | 1,629 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | COMMON | 38149W622 | $1.4M | 28,278 | 0.0% |
| Plexus Corp COM(PLXS) | COMMON | 729132100 | $1.4M | 7,000 | 0.0% |
| Dominion RES Inc VA N(D) | COMMON | 25746U109 | $1.4M | 23,245 | 0.0% |
| Ishares TR S&P Natl M(MUB) | COMMON | 464288414 | $1.4M | 13,604 | 0.0% |
| Vanguard Index FDS GR(VUG) | COMMON | 922908736 | $1.4M | 3,319 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.5M | 2,138 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $1.5M | 7,412 | 0.0% |
| Vanguard Index FDS S&(VOO) | COMMON | 922908363 | $1.5M | 2,492 | 0.0% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $1.5M | 4,709 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $1.5M | 11,615 | 0.0% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $1.6M | 24,915 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.6M | 2,672 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $1.7M | 3,571 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $1.7M | 6,842 | 0.0% |
| Valero Energy Corp NE(VLO) | COMMON | 91913Y100 | $1.7M | 6,725 | 0.0% |
| Ishares TR 20 YR TRS(TLT) | COMMON | 464287432 | $1.7M | 19,345 | 0.0% |
| Ishares TR S&P Smlcap(IJR) | COMMON | 464287804 | $1.7M | 13,596 | 0.0% |
| Ishares TR S&P 100 ID(OEF) | COMMON | 464287101 | $1.7M | 5,346 | 0.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $1.7M | 5,288 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $1.7M | 8,388 | 0.0% |
| Vanguard World FDS in(VGT) | COMMON | 92204A702 | $1.9M | 2,719 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $1.9M | 5,375 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $1.9M | 43,642 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $1.9M | 2,299 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $2.0M | 32,385 | 0.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $2.0M | 15,244 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $2.1M | 40,929 | 0.0% |
| Price T Rowe Group in(TROW) | COMMON | 74144T108 | $2.1M | 23,286 | 0.0% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $2.2M | 15,975 | 0.0% |
| Bank of New York Mell(BK) | COMMON | 064058100 | $2.2M | 18,415 | 0.0% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $2.2M | 10,764 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $2.2M | 15,362 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $2.3M | 6,417 | 0.0% |
| Ishares TR Msci Acwi(ACWX) | COMMON | 464288240 | $2.3M | 33,172 | 0.0% |