Q1 2026 Holdings
Filed 2026-05-14 | 211 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.1M | 23,238 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.5M | 48,988 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.6M | 145,425 | 0.5% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $6.6M | 38,503 | 0.5% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $7.2M | 326,015 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.9M | 39,619 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.0M | 150,960 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $8.3M | 79,497 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.8M | 58,478 | 0.6% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $9.1M | 90,006 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.9M | 36,455 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $10.1M | 166,362 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.4M | 11,358 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $10.8M | 57,683 | 0.8% |
| Sempra COM(SRE) | Stock | 816851109 | $10.9M | 112,519 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $11.1M | 13,062 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $11.4M | 136,698 | 0.8% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $11.6M | 35,336 | 0.8% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $12.0M | 121,871 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $12.4M | 62,111 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.5M | 25,405 | 0.9% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $12.7M | 246,587 | 0.9% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $12.8M | 129,321 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.9M | 133,486 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $13.6M | 469,698 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $15.2M | 111,465 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $15.2M | 102,764 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $15.3M | 103,812 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $15.4M | 117,785 | 1.1% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $15.5M | 378,511 | 1.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $15.5M | 68,474 | 1.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $16.0M | 114,880 | 1.1% |
| US Bancorp COM New(USB) | Stock | 902973304 | $16.1M | 309,320 | 1.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $16.4M | 188,876 | 1.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $16.7M | 80,621 | 1.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $17.3M | 59,347 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $17.5M | 48,966 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $17.6M | 86,553 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $17.7M | 137,662 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $18.1M | 150,773 | 1.3% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $18.6M | 19,291 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $18.9M | 61,207 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $19.7M | 258,672 | 1.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $19.9M | 137,770 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $20.4M | 62,171 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.0M | 85,896 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $22.0M | 72,679 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $23.0M | 135,578 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $26.6M | 214,002 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.4M | 168,372 | 2.1% |