Q1 2026 Holdings
Filed 2026-04-28 | 252 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $464.8K | 16,551 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $467.3K | 3,059 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $480.1K | 5,126 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $513.6K | 1,768 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.8K | 1,409 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $536.6K | 3,850 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $566.2K | 4,555 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $597.8K | 6,106 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $614.6K | 2,140 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $616.7K | 3,035 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $630.1K | 4,283 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $632.3K | 1,850 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $644.8K | 1,079 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $649.0K | 1,155 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $658.8K | 14,623 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $665.9K | 3,452 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $666.0K | 10,393 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $673.8K | 7,353 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $680.4K | 4,662 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $700.6K | 2,965 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $733.1K | 17,226 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $738.3K | 16,219 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $762.4K | 7,849 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $779.7K | 1,290 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $798.6K | 4,278 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $804.4K | 9,582 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $838.2K | 3,458 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.0K | 3,945 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $871.7K | 592 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $892.4K | 1,800 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $902.8K | 906 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $920.9K | 1,843 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $944.9K | 6,949 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $990.2K | 6,017 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,236 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,276 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 5,885 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,948 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,236 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 6,535 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,604 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 32,072 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,271 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 22,447 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,067 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,699 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 11,115 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 15,615 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 12,410 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,340 | 0.3% |