Q1 2026 Holdings
Filed 2026-05-14 | 105 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $214 | 2,067 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $218 | 2,087 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 1,529 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229 | 459 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $250 | 1,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $253 | 1,632 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $253 | 2,691 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $266 | 4,027 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $271 | 587 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $282 | 67 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289 | 5,760 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 2,251 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298 | 2,479 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $300 | 2,079 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316 | 373 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $322 | 6,451 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $324 | 1,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $330 | 11,375 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $337 | 4,111 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $369 | 3,818 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $393 | 697 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $410 | 965 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $412 | 4,190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $412 | 4,440 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $417 | 3,758 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $440 | 2,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $465 | 16,544 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $471 | 1,559 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $494 | 2,860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $507 | 9,596 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $514 | 3,927 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $544 | 3,364 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $552 | 5,728 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $568 | 2,344 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $572 | 4,326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $593 | 6,616 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $642 | 13,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656 | 2,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $700 | 2,252 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $729 | 4,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $792 | 2,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $792 | 2,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $836 | 2,542 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $928 | 18,787 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1K | 3,715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 1,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 7,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 27,756 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,004 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6K | 17,121 | 0.0% |