Q1 2026 Holdings
Filed 2026-04-13 | 126 holdings | $639.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2M | 98,273 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 64,527 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4M | 57,172 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7M | 111,662 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 18,148 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 33,344 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,062 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 355,052 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0M | 76,528 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 166,956 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2M | 78,168 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 14,526 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $10.3M | 85,290 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.7M | 429,999 | 1.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.6M | 141,388 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 97,350 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9M | 238,449 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 161,846 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8M | 236,809 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.8M | 71,426 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 64,825 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 75,672 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1M | 340,554 | 2.7% |
| General Mills Inc(GIS) | COM | 370334104 | $20.4M | 547,322 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.2M | 90,889 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.6M | 540,708 | 5.4% |