Q1 2026 Holdings
Filed 2026-04-22 | 419 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $349.7K | 1,723 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $362.0K | 2,765 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $362.8K | 1,155 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $367.4K | 1,087 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $369.5K | 7,580 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $371.7K | 9,539 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $378.4K | 1,901 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $381.6K | 2,094 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381.8K | 1,027 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.2K | 2,282 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $391.6K | 2,017 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $391.7K | 13,320 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $395.7K | 2,613 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $407.5K | 1,144 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $412.6K | 3,620 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413.0K | 1,665 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $431.8K | 13,105 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $433.0K | 2,190 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $436.0K | 9,396 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $443.9K | 788 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $445.9K | 686 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $447.8K | 4,399 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $449.2K | 785 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $451.5K | 8,092 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $454.2K | 1,270 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $456.7K | 22,780 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $469.0K | 4,435 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $483.6K | 4,408 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $484.2K | 12,796 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $486.3K | 6,703 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $511.8K | 7,756 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $525.1K | 2,914 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $525.3K | 32,688 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $531.3K | 4,057 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $561.7K | 3,951 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $566.8K | 3,107 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $567.4K | 15,103 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $594.1K | 3,018 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $594.5K | 1,105 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $597.1K | 6,815 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $602.0K | 19,621 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $628.6K | 7,425 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $639.2K | 4,401 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $690.4K | 7,164 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $698.5K | 2,143 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $706.6K | 9,992 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $706.9K | 9,843 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $720.9K | 2,049 | 0.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $746.8K | 4,497 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $747.2K | 2,177 | 0.3% |