Q1 2026 Holdings
Filed 2026-05-01 | 64 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.4M | 39,052 | 14.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 362,920 | 13.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.9M | 76,111 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1M | 252,758 | 9.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.2M | 216,366 | 7.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.1M | 113,002 | 6.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 174,962 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,902 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 139,046 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 41,085 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 20,865 | 2.5% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.8M | 16,696 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.1M | 41,984 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,296 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,466 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,581 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,781 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,001 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $958.3K | 4,535 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $892.8K | 5,674 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $835.0K | 1,963 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $816.7K | 3,218 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $800.1K | 5,539 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $747.6K | 4,814 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $731.5K | 2,750 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $722.8K | 14,219 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $654.3K | 2,769 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $640.9K | 7,571 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $619.4K | 6,033 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $616.9K | 2,843 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $579.3K | 23,406 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $571.7K | 12,320 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $568.4K | 4,690 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.9K | 4,717 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $527.4K | 4,025 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $503.9K | 3,470 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.2K | 1,222 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $444.3K | 744 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $424.5K | 5,951 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $414.2K | 3,917 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $412.3K | 3,317 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $393.0K | 1,206 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $365.5K | 1,033 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $361.3K | 1,244 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $347.4K | 1,210 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $331.7K | 1,368 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $315.3K | 10,184 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $291.0K | 8,833 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.2K | 905 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.3K | 970 | 0.2% |