Q1 2026 Holdings
Filed 2026-05-12 | 280 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $201.3K | 701 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $202.1K | 806 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $205.6K | 2,841 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common Stock | 36266G107 | $211.0K | 2,964 | 0.0% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $211.7K | 1,079 | 0.0% |
| Schwab Strategic TR(SCHH) | Exchange Traded Fund | 808524847 | $211.9K | 9,860 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $213.5K | 1,998 | 0.0% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $218.2K | 833 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $219.7K | 5,428 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $221.5K | 750 | 0.0% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $221.8K | 1,038 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $221.9K | 1,218 | 0.0% |
| Ishares TR(HYG) | Exchange Traded Fund | 464288513 | $223.2K | 2,805 | 0.0% |
| Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $228.3K | 1,718 | 0.0% |
| Vanguard World FD(MGC) | Exchange Traded Fund | 921910873 | $234.2K | 991 | 0.0% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $235.5K | 1,590 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $236.8K | 4,857 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $243.4K | 491 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $245.7K | 2,027 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $249.2K | 3,302 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $251.8K | 1,208 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $252.6K | 60 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | Common Stock | 744573106 | $255.6K | 3,157 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $259.9K | 5,177 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $261.6K | 1,107 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $262.3K | 503 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $263.3K | 1,444 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $265.7K | 9,256 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $272.8K | 9,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $273.3K | 1,010 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $278.4K | 824 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | Exchange Traded Fund | 92206C649 | $290.6K | 1,738 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $294.9K | 3,826 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $301.2K | 1,029 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $305.0K | 419 | 0.0% |
| Ishares Inc(IEMG) | Exchange Traded Fund | 46434G103 | $306.0K | 4,387 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $307.6K | 1,156 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | Exchange Traded Fund | 46138E339 | $309.8K | 2,763 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $315.0K | 2,386 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $325.6K | 1,251 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $327.4K | 3,622 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $329.1K | 389 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $336.5K | 782 | 0.0% |
| Invesco Exchange Traded FD TR(PHO) | Exchange Traded Fund | 46137V142 | $337.2K | 5,044 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $337.3K | 4,697 | 0.0% |
| Schwab Strategic TR(SCHV) | Exchange Traded Fund | 808524409 | $344.8K | 11,304 | 0.0% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $349.4K | 550 | 0.0% |
| Dimensional ETF Trust(DFUV) | Exchange Traded Fund | 25434V724 | $353.1K | 7,287 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | Exchange Traded Fund | 464287473 | $354.1K | 2,430 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $357.1K | 3,986 | 0.0% |