Q1 2026 Holdings
Filed 2026-04-23 | 178 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $85.4M | 719,834 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.0M | 101,081 | 4.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $51.3M | 1,093,478 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.7M | 78,206 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.1M | 72,964 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.1M | 593,905 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.3M | 366,368 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8M | 134,262 | 1.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $21.7M | 645,582 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4M | 832,885 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 155,116 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.0M | 251,378 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.5M | 141,148 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 74,606 | 1.3% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $18.2M | 620,886 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1M | 267,607 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.9M | 388,748 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 329,344 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.5M | 733,214 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 129,791 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $16.7M | 169,690 | 1.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $16.6M | 679,752 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.5M | 286,343 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.0M | 307,082 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5M | 256,253 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.1M | 51,752 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.1M | 320,899 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 191,849 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9M | 76,499 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.5M | 200,551 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.5M | 150,301 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.4M | 287,108 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.4M | 135,003 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.4M | 202,710 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.4M | 69,612 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 162,632 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8M | 105,616 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8M | 492,409 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 110,155 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.2M | 685,853 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.2M | 134,784 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.1M | 108,317 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.0M | 122,761 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.6M | 196,230 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5M | 248,857 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0M | 169,776 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9M | 71,698 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 19,581 | 0.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $11.5M | 96,688 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.1M | 238,449 | 0.8% |