Q1 2026 Holdings
Filed 2026-04-10 | 326 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | Com | 189054109 | $321.3K | 3,100 | 0.1% |
| America Movil S A B(AMX) | Com | 02390A101 | $331.2K | 13,000 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $353.0K | 8,000 | 0.1% |
| S&P Homebuilders ETF(XHB) | Com | 78464A888 | $361.8K | 3,665 | 0.1% |
| State Street S&P 500 Index ETF(SPY) | Com | 78462F103 | $375.2K | 577 | 0.1% |
| Prudential Fin.(PRU) | Com | 744320102 | $380.5K | 3,895 | 0.1% |
| Dollar General Corp(DG) | Com | 256677105 | $411.2K | 3,463 | 0.1% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $440.4K | 714 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $460.8K | 6,460 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $469.0K | 3,553 | 0.1% |
| Hershey Co, The(HSY) | Com | 427866108 | $498.9K | 2,400 | 0.1% |
| Jabil Inc(JBL) | Com | 466313103 | $534.4K | 2,012 | 0.2% |
| Elevance Health Inc(ELV) | Com | 036752103 | $543.9K | 1,858 | 0.2% |
| Phillip Morris(PM) | Com | 718172109 | $545.6K | 3,300 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $559.8K | 1,745 | 0.2% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $563.5K | 1,758 | 0.2% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $570.9K | 7,406 | 0.2% |
| Monster Beverage Cor(MNST) | Com | 61174X109 | $572.4K | 7,900 | 0.2% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $572.6K | 2,345 | 0.2% |
| US Bancorp Del Co(USB) | Com | 902973304 | $574.7K | 11,050 | 0.2% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $579.0K | 9,546 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $601.6K | 3,302 | 0.2% |
| Palantir Tech(PLTR) | Com | 69608A108 | $674.4K | 4,610 | 0.2% |
| Entergy Corp(ETR) | Com | 29364G103 | $697.2K | 6,205 | 0.2% |
| Accenture PLC(ACN) | Com | G1151C101 | $704.5K | 3,553 | 0.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $705.9K | 8,867 | 0.2% |
| Servicenow Inc(NOW) | Com | 81762P102 | $778.9K | 7,450 | 0.2% |
| Eog Res Inc(EOG) | Com | 26875P101 | $799.2K | 5,528 | 0.2% |
| Marriott Intl Inc(MAR) | Com | 571903202 | $826.8K | 2,528 | 0.2% |
| Arista Networks Inc(ANET) | Com | 040413205 | $843.5K | 6,870 | 0.2% |
| Tractor Supply Co(TSCO) | Com | 892356106 | $852.8K | 18,825 | 0.2% |
| Oreilly Automotive(ORLY) | Com | 67103H107 | $853.4K | 9,245 | 0.2% |
| AT&T Inc.(T) | Com | 00206R102 | $855.1K | 29,495 | 0.2% |
| Mondelez Int'l Inc(MDLZ) | Com | 609207105 | $865.8K | 15,020 | 0.3% |
| Thermo Fisher Sci(TMO) | Com | 883556102 | $887.2K | 1,805 | 0.3% |
| Nucor Corp(NUE) | Com | 670346105 | $966.2K | 5,714 | 0.3% |
| Southern Co(SO) | Com | 842587107 | $979.7K | 10,150 | 0.3% |
| PNC Finl Svcs Group(PNC) | Com | 693475105 | $1.0M | 4,915 | 0.3% |
| Applied Materials(AMAT) | Com | 038222105 | $1.0M | 3,025 | 0.3% |
| Alphabet Inc Cls C(GOOG) | Com | 02079K107 | $1.0M | 3,610 | 0.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.1M | 10,358 | 0.3% |
| Lam Research Corp(LRCX) | Com | 512807306 | $1.1M | 5,155 | 0.3% |
| Mastercard Inc(MA) | Com | 57636Q104 | $1.1M | 2,225 | 0.3% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.2M | 6,265 | 0.3% |
| Verizon Comm(VZ) | Com | 92343V104 | $1.2M | 23,507 | 0.3% |
| Citigroup Inc(C) | Com | 172967424 | $1.2M | 10,493 | 0.3% |
| Duke Energy Hldg Cor(DUK) | Com | 26441C204 | $1.2M | 9,108 | 0.3% |
| Bank Amer Corp(BAC) | Com | 060505104 | $1.2M | 25,030 | 0.4% |
| Invesco Ex Finl Pfd(PGF) | Pfd Stk | 46137V621 | $1.3M | 96,677 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $1.4M | 2,595 | 0.4% |