Q1 2026 Holdings
Filed 2026-04-08 | 129 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $378.9K | 1,150 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $379.7K | 1,100 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $381.7K | 3,970 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $389.7K | 2,952 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $396.0K | 11,722 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $404.2K | 1,913 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $406.3K | 8,750 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $414.4K | 1,986 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $418.1K | 7,959 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $439.2K | 4,550 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $441.7K | 300 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $461.0K | 1,902 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $464.2K | 1,633 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476.5K | 5,130 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $478.1K | 2,350 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $478.9K | 9,600 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $489.8K | 1,975 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $494.2K | 2,700 | 0.3% |
| Texas Capital Funds Trust(MMKT) | GOVT MONEY MKT | 88224A508 | $501.2K | 5,000 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $502.5K | 2,910 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $513.1K | 2,270 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $519.7K | 600 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $522.3K | 5,700 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $530.8K | 5,000 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $543.2K | 1,683 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $571.3K | 8,460 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $585.8K | 4,474 | 0.4% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $625.0K | 24,800 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $639.0K | 2,440 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $640.7K | 5,289 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.1K | 1,738 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $648.5K | 4,950 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $650.4K | 4,413 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $703.3K | 2,449 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $717.9K | 5,765 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $754.9K | 785 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.6K | 9,855 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $777.3K | 5,928 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $778.8K | 7,889 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $798.1K | 4,576 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $815.2K | 7,940 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $820.3K | 6,370 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $823.6K | 2,650 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $829.4K | 5,711 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $877.0K | 3,500 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $878.7K | 3,244 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $927.5K | 4,483 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $947.2K | 5,600 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $949.0K | 1,060 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,950 | 0.7% |