Q1 2026 Holdings
Filed 2026-04-20 | 436 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 29,051 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,660 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,796 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 9,053 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,708 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 7,254 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 11,977 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 14,042 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 17,443 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 101,427 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,866 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,994 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 12,737 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 14,601 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,282 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,081 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 23,144 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 19,082 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 61,639 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 3,793 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,725 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.9M | 20,730 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,195 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 41,822 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 22,183 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2M | 117,862 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,204 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 47,068 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,439 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 14,977 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,942 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6M | 9,618 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,073 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 115,100 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,676 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,353 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,384 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,313 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 24,244 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0M | 8,835 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,133 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.2M | 60,681 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,495 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 23,548 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,134 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.4M | 10,411 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 44,173 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 54,464 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.6M | 71,132 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 23,462 | 0.4% |