Q1 2026 Holdings
Filed 2026-05-05 | 238 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $18.8M | 107,876 | 8.4% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $12.0M | 47,342 | 5.4% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $10.8M | 25,250 | 4.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.7M | 26,158 | 4.3% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $9.5M | 13,341 | 4.2% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $7.7M | 27,446 | 3.4% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $6.2M | 12,501 | 2.8% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $5.9M | 36,799 | 2.6% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $5.4M | 179,756 | 2.4% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $5.0M | 9,352 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $4.9M | 61,333 | 2.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $4.8M | 44,403 | 2.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $4.5M | 35,051 | 2.0% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $4.4M | 19,413 | 1.9% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.3M | 14,906 | 1.9% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $4.1M | 30,544 | 1.8% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $3.9M | 5,388 | 1.7% |
| Labcorp Holdings Inc.(LH) | Common Stock | 504922105 | $3.9M | 14,681 | 1.7% |
| State Street Corporation(STT) | Common Stock | 857477103 | $3.4M | 26,718 | 1.5% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $3.3M | 10,342 | 1.5% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $3.3M | 15,894 | 1.5% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $3.1M | 52,252 | 1.4% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $3.1M | 21,128 | 1.4% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $3.0M | 8,431 | 1.3% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $3.0M | 13,848 | 1.3% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $3.0M | 8,279 | 1.3% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $3.0M | 14,900 | 1.3% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.9M | 18,811 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.8M | 18,874 | 1.2% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.8M | 13,422 | 1.2% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $2.8M | 13,981 | 1.2% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $2.4M | 19,502 | 1.1% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $2.4M | 24,748 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4M | 9,752 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $2.2M | 7,628 | 1.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.0M | 26,110 | 0.9% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $2.0M | 16,680 | 0.9% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $1.9M | 5,906 | 0.9% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.9M | 39,796 | 0.9% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $1.9M | 50,927 | 0.8% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.8M | 5,821 | 0.8% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $1.8M | 4,634 | 0.8% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.7M | 33,603 | 0.8% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.7M | 8,941 | 0.8% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.7M | 19,830 | 0.8% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.7M | 25,153 | 0.7% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.6M | 8,375 | 0.7% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.5M | 24,365 | 0.7% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $1.5M | 8,109 | 0.7% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $1.4M | 6,573 | 0.6% |