Q1 2026 Holdings
Filed 2026-04-09 | 40 holdings | $374.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $207.5M | 6,763,707 | 55.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0M | 238,997 | 3.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.7M | 224,348 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,868 | 2.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.8M | 167,249 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7M | 159,523 | 2.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $9.6M | 139,101 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 32,037 | 2.5% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $8.9M | 196,319 | 2.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $8.7M | 152,882 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 48,696 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 107,203 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 246,382 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2M | 68,518 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 35,358 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 24,890 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.5M | 45,768 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 48,976 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 26,197 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 20,530 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 35,697 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,468 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 105,886 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 20,764 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,519 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 66,109 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 13,957 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,021 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,923 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 22,016 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $756.4K | 8,875 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $677.1K | 4,240 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $525.6K | 52,505 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $438.4K | 4,942 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $426.0K | 5,262 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $335.8K | 6,084 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $324.7K | 4,521 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $286.7K | 5,881 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $215.3K | 612 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215.1K | 1,085 | 0.1% |