Q1 2026 Holdings
Filed 2026-04-27 | 266 holdings | $266.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM(IBM) | COM | 459200101 | $301.5K | 1,244 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $302.7K | 1,042 | 0.1% |
| Apache Corp(APA) | COM | 03743Q108 | $303.9K | 7,160 | 0.1% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $304.0K | 6,952 | 0.1% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $310.6K | 2,930 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $316.2K | 8,357 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $316.8K | 14,500 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $317.5K | 864 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $318.2K | 516 | 0.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $321.6K | 3,335 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.9K | 6,531 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $336.7K | 1,655 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $340.5K | 6,047 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $341.1K | 500 | 0.1% |
| Sprott Physical Gold and Silve(CEF/U) | ETF | 85208R101 | $346.8K | 7,268 | 0.1% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $347.6K | 975 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $351.3K | 1,844 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $352.1K | 1,442 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $354.5K | 1,362 | 0.1% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $358.2K | 4,641 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $358.7K | 4,575 | 0.1% |
| Invesco S&P MidCap 400 Pure Va(RFV) | ETF | 46137V191 | $366.5K | 2,820 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $366.6K | 4,881 | 0.1% |
| Goldman Sachs Physical Gold ET(AAAU) | ETF | 38150K103 | $371.4K | 8,040 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $372.4K | 1,900 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $374.4K | 2,408 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $378.4K | 4,050 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $388.1K | 1,978 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $390.9K | 4,024 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $392.3K | 3,319 | 0.1% |
| WisdomTree US MidCap Fund(EZM) | ETF | 97717W570 | $408.6K | 6,079 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $411.7K | 1,660 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $416.1K | 7,218 | 0.2% |
| Invesco S&P Smallcap 600 Reven(RWJ) | ETF | 46138G664 | $425.3K | 8,425 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $430.4K | 800 | 0.2% |
| iShares Gold Trust Micro(IAUM) | ETF | 46436F103 | $436.0K | 9,337 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $436.4K | 1,444 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $436.6K | 8,078 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $447.5K | 1,052 | 0.2% |
| Philip Morris International In(PM) | COM | 718172109 | $451.1K | 2,728 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $461.9K | 820 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $463.9K | 3,209 | 0.2% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $464.8K | 5,065 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $465.3K | 2,164 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $465.8K | 2,150 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $474.4K | 3,002 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $479.1K | 14,287 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $480.5K | 10,888 | 0.2% |
| Garmin Ltd(GRMN) | ADR | H2906T109 | $498.8K | 2,150 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $501.7K | 8,115 | 0.2% |