Q1 2026 Holdings
Filed 2026-04-07 | 80 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 269,971 | 8.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 21,920 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,607 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 14,974 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,378 | 4.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 18,951 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,742 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,901 | 3.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 5,118 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,834 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,045 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 15,957 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,168 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,473 | 2.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.2M | 7,565 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 11,889 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 67,663 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,904 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,054 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,824 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,978 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 30,836 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,227 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,325 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,103 | 1.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1M | 8,794 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 35,255 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 11,570 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,477 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 15,113 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,388 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $950.1K | 1,572 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $859.8K | 29,566 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $849.8K | 6,599 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $826.2K | 2,535 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $819.7K | 33,120 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $818.2K | 4,383 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $807.0K | 6,163 | 0.8% |
| Spdr Index SHS FDS(WDIV) | STATE STREET SPD | 78463X459 | $763.3K | 9,894 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $742.5K | 1,486 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $740.3K | 3,813 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $736.3K | 2,980 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $670.5K | 5,045 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $663.9K | 5,519 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $642.5K | 2,150 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $630.6K | 13,641 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $607.5K | 6,205 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $578.8K | 14,100 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $560.5K | 1,624 | 0.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $546.1K | 7,170 | 0.5% |