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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0M | 28,932 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 27,450 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,128 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,908 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,489 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 44,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,435 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 3,870 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,813 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 23,325 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 6,839 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,279 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,145 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,006 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 3,974 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 36,975 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 4,438 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,301 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 19,745 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 9,037 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 15,183 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 51,225 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 34,848 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,394 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.7M | 28,192 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,905 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 28,173 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,423 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.8M | 31,387 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,661 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.9M | 40,418 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,003 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $2.2M | 60,145 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 12,205 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,238 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.3M | 54,485 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 52,946 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,596 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 13,879 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 7,653 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,175 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 5,057 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,295 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 15,796 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 10,349 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 26,525 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 70,120 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,471 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,593 | 0.3% |