Q1 2026 Holdings
Filed 2026-05-14 | 62 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $143.5K | 10,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $201.7K | 4,417 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.2K | 717 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $231.8K | 817 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.5K | 341 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.7K | 784 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $255.9K | 643 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.4K | 1,934 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $319.7K | 5,172 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322.3K | 867 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $348.8K | 604 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $446.5K | 3,593 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $462.7K | 15,961 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $520.8K | 1,800 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $546.5K | 2,054 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $585.6K | 2,416 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $729.6K | 1,275 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $751.1K | 1,155 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $784.7K | 4,089 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $822.5K | 26,808 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,472 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,175 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 21,919 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,338 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.7M | 9,270 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 21,157 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 30,936 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 12,105 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 71,915 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 8,485 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8M | 10,633 | 1.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.9M | 47,568 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 21,541 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 45,412 | 1.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7M | 59,649 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 20,305 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 56,298 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 43,671 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 71,907 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9M | 92,046 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0M | 27,256 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,468 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9M | 67,032 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 33,526 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 74,967 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1M | 15,432 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7M | 165,335 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.8M | 69,092 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.8M | 7,813 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 54,846 | 2.4% |