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 |
|---|---|---|---|---|---|
| ProShares S&P MidCap 400 Dividend Aristocrats(REGL) | ETF | 74347B680 | $508.4K | 5,884 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $516.7K | 2,543 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $531.3K | 4,446 | 0.2% |
| Laboratory Crp Of Amer Hldgs(LH) | COM | 504922105 | $535.2K | 2,006 | 0.2% |
| DFA Tax-Managed US Small Cap(DFAS) | ETF | 25434V500 | $536.7K | 7,545 | 0.2% |
| WisdomTree US SmallCap Fund(EES) | ETF | 97717W562 | $548.6K | 9,450 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557.3K | 1,499 | 0.2% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $557.9K | 7,235 | 0.2% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $569.6K | 5,748 | 0.2% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $583.2K | 3,938 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596.6K | 4,960 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $604.1K | 8,203 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612.4K | 4,163 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $614.0K | 4,652 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $617.1K | 4,040 | 0.2% |
| Kinross Gold Corp(KGC) | ADR | 496902404 | $620.2K | 20,320 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $621.1K | 12,741 | 0.2% |
| iShares Trust - iShares Msci K(DSI) | ETF | 464288570 | $624.0K | 5,149 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $625.7K | 7,054 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $634.7K | 3,444 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $643.2K | 6,690 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $648.7K | 7,042 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $649.4K | 744 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $661.1K | 3,629 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $684.0K | 1,993 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $685.5K | 2,820 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $686.6K | 5,523 | 0.3% |
| McKesson Corp(MCK) | COM | 58155Q103 | $718.2K | 830 | 0.3% |
| Cigna Corp(CI) | COM | 125523100 | $758.7K | 2,844 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $774.9K | 2,700 | 0.3% |
| Toast Inc(TOST) | COM | 888787108 | $775.2K | 29,240 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $776.6K | 5,927 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $800.3K | 22,582 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $841.4K | 7,773 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $855.2K | 1,958 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $856.0K | 11,256 | 0.3% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $879.5K | 6,701 | 0.3% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $882.8K | 12,955 | 0.3% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $885.2K | 2,860 | 0.3% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $887.7K | 11,441 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $890.1K | 4,472 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $896.3K | 4,520 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $908.7K | 1,015 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $917.2K | 1,295 | 0.3% |
| Barrick Mining Corp(B) | COM | 06849F108 | $942.8K | 23,114 | 0.4% |
| iShares Morningstar Mid-Cap ET(IMCB) | ETF | 464288208 | $959.3K | 11,498 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $961.1K | 12,072 | 0.4% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $996.9K | 4,219 | 0.4% |
| iShares Short-Term National Amt-Free Muni Bond ETF(SUB) | ETF | 464288158 | $1.0M | 9,400 | 0.4% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.0M | 17,092 | 0.4% |