Q1 2026 Holdings
Filed 2026-05-05 | 35 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 51,328 | 8.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $10.9M | 137,835 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 56,768 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,719 | 4.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6M | 6,367 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 18,564 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 57,390 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,666 | 3.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 16,893 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 14,328 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,047 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 30,485 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,189 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,385 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,889 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 15,962 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 5,923 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,894 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 32,110 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,712 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 71,028 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,443 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 29,780 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 42,744 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 25,410 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,685 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,779 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,618 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,142 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 13,119 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 10,775 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $709.9K | 793 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $404.9K | 2,983 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $391.8K | 12,374 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $380.9K | 4,306 | 0.3% |