Q1 2026 Holdings
Filed 2026-05-15 | 110 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $203.9K | 675 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206.1K | 479 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $207.5K | 1,583 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $207.8K | 2,650 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $211.2K | 375 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211.4K | 430 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.5K | 300 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $222.0K | 1,290 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $222.2K | 500 | 0.1% |
| Vanguard Index FDS | VALUE ETF | 822908744 | $224.8K | 1,146 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $235.5K | 865 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $240.6K | 4,460 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252.2K | 6,665 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $266.1K | 1,957 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $273.1K | 1,188 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.0K | 923 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $285.2K | 1,964 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $291.4K | 3,775 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291.5K | 505 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.0K | 1,025 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $315.6K | 2,131 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.1K | 1,062 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $334.1K | 1,150 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $337.8K | 100 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.4K | 637 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $372.3K | 5,098 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $379.8K | 2,085 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $381.3K | 1,111 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $391.3K | 4,045 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $392.7K | 7,254 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $394.0K | 15,084 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $398.8K | 4,135 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $401.1K | 8,758 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $443.6K | 11,351 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $444.3K | 11,936 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $444.5K | 7,329 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460.9K | 2,643 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $484.2K | 10,705 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $495.4K | 4,294 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $582.8K | 4,294 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $690.5K | 5,315 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $692.2K | 7,175 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $699.8K | 7,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $704.3K | 2,903 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $711.6K | 1,485 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $745.4K | 7,440 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $773.0K | 525 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $775.7K | 11,755 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $805.8K | 8,550 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $810.8K | 6,188 | 0.4% |