Q1 2026 Holdings
Filed 2026-04-23 | 134 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GROWTH ETF | 46434V621 | $403.9K | 5,754 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $413.3K | 2,713 | 0.1% |
| Akre(AKRE) | FOCUS ETF | 74316P579 | $434.3K | 8,218 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $455.7K | 309 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $472.7K | 1,520 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481.8K | 3,275 | 0.1% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $484.2K | 3,697 | 0.1% |
| Vanguard(VONG) | RUSSELL 1000 GR ETF | 92206C680 | $495.2K | 4,514 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $495.6K | 2,569 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $509.0K | 6,397 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $510.7K | 4,973 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $512.7K | 6,741 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $524.8K | 15,652 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $525.4K | 18,123 | 0.1% |
| Spdr Series Trust(GLD) | GOLD SHARES | 78463V107 | $577.9K | 1,343 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $587.1K | 1,636 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $605.4K | 1,058 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $609.8K | 4,505 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $613.0K | 615 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $651.3K | 1,991 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $688.8K | 748 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $716.0K | 2,177 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $718.1K | 1 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $720.8K | 2,385 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $730.7K | 3,014 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $731.5K | 2,363 | 0.1% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $739.9K | 11,729 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $741.7K | 10,397 | 0.1% |
| Vanguard(VTI) | TOTAL STK MKT ETF | 922908769 | $746.4K | 2,326 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $761.6K | 3,681 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $768.6K | 10,710 | 0.1% |
| Mgic INV Corp(MTG) | COM | 552848103 | $769.4K | 29,310 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $903.9K | 7,514 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $947.9K | 16,988 | 0.1% |
| JP Morgan Chase & Co | COM | 46637G124 | $959.1K | 3,260 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $960.0K | 25,370 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $970.9K | 2,714 | 0.1% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $974.7K | 13,236 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $987.4K | 3,433 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $991.3K | 6,383 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,749 | 0.1% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.0M | 19,457 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.1M | 2,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,438 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.1M | 12,288 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,282 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 19,719 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,603 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,888 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4M | 4,865 | 0.2% |