Q1 2026 Holdings
Filed 2026-04-29 | 109 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $200.7K | 1,520 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $213.9K | 245 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $223.5K | 2,808 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223.9K | 4,871 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $230.7K | 1,524 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $235.9K | 1,625 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $240.9K | 3,377 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $258.2K | 725 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $259.7K | 1,700 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $273.6K | 964 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $281.9K | 1,370 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $283.6K | 2,950 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $287.6K | 2,984 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $291.6K | 1,202 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $295.8K | 4,376 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $302.9K | 921 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $319.7K | 554 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $321.3K | 7,015 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $338.9K | 4,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342.0K | 2,610 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 4,472 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $368.6K | 8,850 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $373.9K | 879 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.3K | 1,015 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $388.6K | 5,755 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $403.8K | 1,335 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $404.5K | 3,506 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $422.1K | 2,131 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $424.4K | 3,846 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $438.5K | 8,220 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $445.6K | 629 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $451.9K | 976 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $459.9K | 500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $480.0K | 3,091 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $493.2K | 5,013 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504.4K | 1,715 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508.5K | 4,227 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $534.4K | 8,644 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $595.4K | 1,856 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $618.2K | 4,202 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $653.3K | 11,053 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $659.6K | 1,850 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $668.6K | 11,228 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $681.7K | 13,580 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $682.0K | 2,257 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $682.5K | 4,725 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $768.7K | 9,183 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802.7K | 1,675 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $809.7K | 6,515 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $825.0K | 3,402 | 0.3% |