Q1 2026 Holdings
Filed 2026-04-27 | 327 holdings | $447.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard, Inc.(MA) | Com | 57636Q104 | $1.5M | 3,000 | 0.3% |
| iShares S&P SmallCap 600 Index - ETF(IJR) | Com | 464287804 | $1.6M | 12,525 | 0.3% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $1.6M | 26,002 | 0.4% |
| State St Comm Svc Select Sector Spdr ETF(XLC) | Com | 81369Y852 | $1.6M | 14,589 | 0.4% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $1.6M | 17,462 | 0.4% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $1.6M | 30,865 | 0.4% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $1.7M | 25,026 | 0.4% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.8M | 18,714 | 0.4% |
| The Walt Disney Company(DIS) | Com | 254687106 | $1.9M | 19,212 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $1.9M | 37,779 | 0.4% |
| Deere & Co.(DE) | Com | 244199105 | $2.0M | 3,548 | 0.4% |
| Cigna Group(CI) | Com | 125523100 | $2.0M | 7,600 | 0.5% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.1M | 6,486 | 0.5% |
| Vanguard Index Mid-Cap ETF(VO) | Com | 922908629 | $2.2M | 7,558 | 0.5% |
| IShares Msci Emerging Mkts Min Vol Factor ETF(EEMV) | Com | 464286533 | $2.2M | 33,583 | 0.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.4M | 10,605 | 0.5% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.6M | 33,734 | 0.6% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $2.7M | 13,686 | 0.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.8M | 27,427 | 0.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.0M | 19,388 | 0.7% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $3.0M | 60,676 | 0.7% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $3.1M | 3,495 | 0.7% |
| International Business Machines(IBM) | Com | 459200101 | $3.1M | 12,625 | 0.7% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.1M | 23,632 | 0.7% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $3.1M | 14,805 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.3M | 6,834 | 0.7% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $3.4M | 3,960 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $3.4M | 10,376 | 0.8% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.5M | 14,242 | 0.8% |
| Palo Alto Networks Inc.(PANW) | Com | 697435105 | $3.6M | 22,599 | 0.8% |
| Linde Plc(LIN) | Com | G54950103 | $3.7M | 7,441 | 0.8% |
| American Express Co(AXP) | Com | 025816109 | $3.8M | 12,442 | 0.8% |
| IShares Core Msci Eafe - ETF(IEFA) | Com | 46432F842 | $3.8M | 41,743 | 0.8% |
| Coca Cola(KO) | Com | 191216100 | $3.8M | 50,000 | 0.8% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.8M | 16,144 | 0.9% |
| GE Aerospace(GE) | Com | 369604301 | $3.9M | 13,756 | 0.9% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.9M | 13,722 | 0.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.1M | 18,845 | 0.9% |
| Amgen Inc.(AMGN) | Com | 031162100 | $4.1M | 11,680 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.2M | 11,875 | 0.9% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $4.3M | 87,489 | 1.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.3M | 33,488 | 1.0% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $4.4M | 27,334 | 1.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $4.5M | 34,567 | 1.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $4.6M | 158,640 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.7M | 32,574 | 1.1% |
| State Street Tech Select Sector Spdr ETF(XLK) | Com | 81369Y803 | $4.7M | 35,540 | 1.1% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $4.8M | 51,220 | 1.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $4.8M | 440,393 | 1.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.8M | 25,956 | 1.1% |