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Q1 2026 Holdings

Filed 2026-04-13 | 907 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corp New CL A(CMCSA)Stock20030N101$575.8K20,0540.1%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$588.0K12,4900.1%
Oracle Corp COM(ORCL)Stock68389X105$590.1K4,0110.1%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$590.3K9,6220.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$613.9K4,5230.1%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$624.3K11,0150.1%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$648.4K15,8810.1%
State Street Materials Select Sector Spdr ETF(XLB)ETF81369Y100$654.5K13,0980.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$662.6K6650.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$667.9K1,1180.1%
Chevron Corporation COM(CVX)Stock166764100$674.7K3,2610.1%
Home Depot Inc COM(HD)Stock437076102$684.1K2,0800.1%
Deere & Co COM(DE)Stock244199105$705.8K1,2530.1%
American Express Co COM(AXP)Stock025816109$727.8K2,4060.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$748.0K13,1720.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$754.4K3,2830.1%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$785.3K16,5150.1%
Union PAC Corp COM(UNP)Stock907818108$822.5K3,3900.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$898.5K10,1300.1%
Evergy Inc COM(EVRG)Stock30034W106$909.6K11,1030.1%
General Dynamics Corp COM(GD)Stock369550108$915.7K2,6680.1%
AIR Products and Chemicals Inc COM(APD)Stock009158106$956.0K3,2910.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$963.3K31,4000.1%
Altria Group Inc COM(MO)Stock02209S103$965.3K14,6280.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$976.5K3,4040.1%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$995.8K21,9010.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.0M10,4980.1%
Abbott Laboratories COM(ABT)Stock002824100$1.0M10,0470.1%
Pepsico Inc COM(PEP)Stock713448108$1.1M6,8730.1%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1.1M23,3450.1%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$1.1M17,7180.1%
Salesforce Inc COM(CRM)Stock79466L302$1.1M5,8800.1%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$1.1M24,5560.1%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$1.1M31,4970.1%
Lockheed Martin Corp COM(LMT)Stock539830109$1.1M1,8990.1%
Visa Inc COM CL A(V)Stock92826C839$1.2M3,8200.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.3M4,2030.1%
RTX Corporation COM(RTX)Stock75513E101$1.3M6,6440.1%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$1.3M15,6980.1%
Ishares New York Muni Bond ETF(NYF)ETF464288323$1.3M24,2630.1%
Merck & Co Inc COM(MRK)Stock58933Y105$1.3M10,8150.1%
Caterpillar Inc COM(CAT)Stock149123101$1.3M1,9030.1%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$1.4M60,7900.1%
Landmark Bancorp Inc COM(LARK)Stock51504L107$1.5M60,8090.1%
Pfizer Inc COM(PFE)Stock717081103$1.6M57,2420.2%
Invesco Water Resources ETF(PHO)ETF46137V142$1.7M25,0750.2%
Philip Morris Intl Inc COM(PM)Stock718172109$1.7M10,1760.2%
Adobe Inc COM(ADBE)Stock00724F101$1.7M7,1260.2%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$1.8M13,7360.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.9M8,6850.2%
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