Q1 2026 Holdings
Filed 2026-04-27 | 100 holdings | $697.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $55.7M | 1,816,625 | 8.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $46.8M | 171,706 | 6.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $27.4M | 38,736 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.5M | 66,141 | 3.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $21.4M | 126,408 | 3.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $20.4M | 69,517 | 2.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $19.1M | 98,897 | 2.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $19.0M | 91,770 | 2.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $18.6M | 200,189 | 2.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.2M | 74,483 | 2.6% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $17.8M | 89,612 | 2.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $17.6M | 20,771 | 2.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $17.5M | 49,005 | 2.5% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $17.4M | 191,081 | 2.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $16.6M | 29,442 | 2.4% |
| State STR Corp COM(STT) | Stock | 857477103 | $16.2M | 128,020 | 2.3% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $16.1M | 202,689 | 2.3% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $15.9M | 326,677 | 2.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.8M | 62,494 | 2.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $14.5M | 23,927 | 2.1% |
| US Bancorp COM New(USB) | Stock | 902973304 | $14.2M | 272,447 | 2.0% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $13.2M | 160,040 | 1.9% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $12.6M | 86,998 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.6M | 81,316 | 1.8% |
| Amrize LTD SHS(AMRZ) | Stock | H2927K103 | $12.3M | 220,267 | 1.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $12.3M | 85,202 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.2M | 48,195 | 1.8% |
| Target Corp COM(TGT) | Stock | 87612E106 | $12.2M | 100,352 | 1.7% |
| Realty Income Corp COM(O) | REIT | 756109104 | $12.1M | 197,732 | 1.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.8M | 143,411 | 1.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $11.8M | 135,603 | 1.7% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $11.6M | 162,588 | 1.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.3M | 404,125 | 1.6% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $10.8M | 105,319 | 1.6% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $10.2M | 132,978 | 1.5% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $9.9M | 102,510 | 1.4% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $9.6M | 90,689 | 1.4% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $8.4M | 113,421 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.0M | 21,829 | 1.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $4.0M | 70,374 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.4M | 26,323 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.9M | 6,629 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 20,524 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 11,197 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,536 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 8,218 | 0.2% |
| 1/100 Berkshire Htwy Cla100 SHS(BRK/A) | Stock | 084670108 | $1.4M | 2 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.4M | 1,398 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.3M | 1,924 | 0.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.3M | 12,602 | 0.2% |