Q1 2026 Holdings
Filed 2026-05-13 | 129 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $617.2K | 9,591 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $641.8K | 3,275 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $655.1K | 1,135 | 0.4% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $660.0K | 4,255 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $664.8K | 1,100 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $691.7K | 3,060 | 0.4% |
| Cigna Corp | COM | 125509109 | $708.2K | 2,655 | 0.4% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $717.1K | 8,085 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $809.4K | 4,690 | 0.5% |
| iShares iBonds Dec 2030 Term M(IBMS) | ETF | 46438G687 | $826.6K | 32,000 | 0.5% |
| RPM International(RPM) | COM | 749685103 | $830.5K | 8,355 | 0.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $850.8K | 9,160 | 0.5% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $898.1K | 3,609 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $920.7K | 12,800 | 0.5% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $922.8K | 5,935 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $926.2K | 7,835 | 0.5% |
| iShares iBonds Dec 2026 Term M(IBMO) | ETF | 46435U259 | $961.1K | 37,500 | 0.6% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $1.0M | 7,336 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,715 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 25,890 | 0.6% |
| iShares iBonds Dec 2027 Term M(IBMP) | ETF | 46435U283 | $1.1M | 42,500 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,181 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 3,745 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 8,680 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2M | 10,005 | 0.7% |
| iShares iBonds Dec 2029 Term M(IBMR) | ETF | 46436E163 | $1.2M | 46,000 | 0.7% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 3,435 | 0.7% |
| iShares iBonds Dec 2028 Term M(IBMQ) | ETF | 46435U325 | $1.2M | 47,000 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,610 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.2M | 1,875 | 0.7% |
| iShares National Muni(MUB) | ETF | 464288414 | $1.2M | 11,550 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,110 | 0.7% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $1.3M | 27,224 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,860 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 7,100 | 0.8% |
| iShares iBonds Dec 2031 Term C(IBDW) | ETF | 46436E486 | $1.3M | 62,050 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,400 | 0.8% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $1.4M | 4,090 | 0.8% |
| iShares Short Term Nat Muni Bd(SUB) | ETF | 464288158 | $1.4M | 13,050 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4M | 11,785 | 0.8% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4M | 6,634 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 16,655 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $1.6M | 8,071 | 0.9% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6M | 22,650 | 0.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.6M | 7,975 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,625 | 1.0% |
| T Rowe Price Capital Apprec Eq(TCAF) | ETF | 87283Q867 | $1.7M | 48,875 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8M | 7,480 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 7,250 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 13,425 | 1.1% |