Q1 2026 Holdings
Filed 2026-06-08 | 251 holdings | $453.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Equities | 037833100 | $26.0M | 102,387 | 5.7% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $22.9M | 951,855 | 5.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $20.8M | 56,251 | 4.6% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $19.1M | 65,029 | 4.2% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $18.7M | 60,532 | 4.1% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $15.5M | 280,230 | 3.4% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $15.1M | 52,672 | 3.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $14.4M | 58,848 | 3.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $10.8M | 52,412 | 2.4% |
| McDonald's Corp(MCD) | Equities | 580135101 | $9.2M | 29,724 | 2.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $8.7M | 49,919 | 1.9% |
| Home Depot Inc(HD) | Equities | 437076102 | $8.3M | 25,167 | 1.8% |
| Visa Inc Class A(V) | Equities | 92826C839 | $7.8M | 25,935 | 1.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $7.8M | 100,212 | 1.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.7M | 45,365 | 1.7% |
| Honeywell International Inc(HON) | Equities | 438516106 | $7.5M | 33,108 | 1.7% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $7.5M | 51,600 | 1.6% |
| International Business Machines(IBM) | Equities | 459200101 | $7.0M | 28,786 | 1.5% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $6.5M | 69,715 | 1.4% |
| Allstate Corp(ALL) | Equities | 020002101 | $5.4M | 26,242 | 1.2% |
| Walt Disney Co(DIS) | Equities | 254687106 | $5.4M | 55,757 | 1.2% |
| Coca-Cola Company(KO) | Equities | 191216100 | $5.3M | 69,598 | 1.2% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $4.8M | 16,744 | 1.1% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $4.6M | 9,246 | 1.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $4.6M | 34,789 | 1.0% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $4.5M | 22,580 | 1.0% |
| Eaton Corporation Plc(ETN) | Equities | G29183103 | $4.4M | 12,360 | 1.0% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $4.4M | 6,295 | 1.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.2M | 20,098 | 0.9% |
| Eli Lilly & Co.(LLY) | Equities | 532457108 | $4.1M | 4,472 | 0.9% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.0M | 44,608 | 0.9% |
| AT&T Inc(T) | Equities | 00206R102 | $4.0M | 137,685 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $4.0M | 6,128 | 0.9% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $3.9M | 13,669 | 0.9% |
| General Dynamics Corp(GD) | Equities | 369550108 | $3.9M | 11,266 | 0.9% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $3.8M | 44,360 | 0.8% |
| CVS Health Corp(CVS) | Equities | 126650100 | $3.4M | 47,941 | 0.8% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $3.2M | 10,001 | 0.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $3.0M | 13,607 | 0.7% |
| Invesco S&P 500 Equal Weight ET(RSP) | Equities | 46137V357 | $2.9M | 15,233 | 0.6% |
| Wisdomtree US Smallcap Dividend(DES) | Equities | 97717W604 | $2.8M | 78,628 | 0.6% |
| Walmart Stores Inc(WMT) | Equities | 931142103 | $2.7M | 21,926 | 0.6% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.7M | 9,966 | 0.6% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.5M | 9,261 | 0.6% |
| Wisdomtree Global Ex-US Quality(DTH) | Equities | 97717W802 | $2.5M | 46,132 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $2.4M | 5,092 | 0.5% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.4M | 4,115 | 0.5% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.3M | 83,303 | 0.5% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $2.3M | 78,753 | 0.5% |
| Wisdomtree US Midcap Dividend F(DON) | Equities | 97717W505 | $2.3M | 43,033 | 0.5% |