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 Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 59,015 | 0.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.3M | 96,508 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,212 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.8M | 50,974 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,753 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 44,317 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 8,981 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.1M | 29,415 | 0.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $6.2M | 246,487 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 86,770 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.7M | 80,104 | 0.5% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $6.8M | 304,484 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8M | 220,344 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,597 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.9M | 505,377 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 27,037 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 281,070 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.3M | 162,319 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 106,673 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $8.9M | 69,982 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.1M | 97,658 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $9.3M | 198,951 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5M | 330,126 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $9.7M | 245,189 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1M | 169,211 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.7M | 110,816 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 32,525 | 0.8% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $10.9M | 135,189 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.1M | 238,449 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $11.5M | 96,688 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 19,581 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9M | 71,698 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0M | 169,776 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5M | 248,857 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.6M | 196,230 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.0M | 122,761 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.1M | 108,317 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.2M | 134,784 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.2M | 685,853 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 110,155 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8M | 492,409 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8M | 105,616 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 162,632 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.4M | 69,612 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.4M | 202,710 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.4M | 135,003 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.4M | 287,108 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.5M | 150,301 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.5M | 200,551 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9M | 76,499 | 1.1% |