Q1 2026 Holdings
Filed 2026-05-13 | 276 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P Mid-Cap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2M | 19,154 | 6.5% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 47,478 | 6.0% |
| Spdr S&P Dividend ETF(SDY) | STATE STREET SPD | 78464A763 | $8.0M | 59,010 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 64,890 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 31,483 | 4.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.7M | 12,055 | 4.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.1M | 13,455 | 3.2% |
| UDR Inc(UDR) | COM | 902653104 | $5.0M | 110,713 | 3.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $4.7M | 22,895 | 3.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,439 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,516 | 2.1% |
| iShares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.3M | 41,135 | 2.1% |
| Costco Wholesale Cp(COST) | COM | 22160K105 | $3.3M | 3,507 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,770 | 2.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | STATE STREET FIN | 81369Y605 | $3.0M | 61,034 | 1.9% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0M | 37,994 | 1.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.8M | 15,793 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 36,825 | 1.8% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.6M | 7,328 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,599 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,402 | 1.5% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $2.2M | 1,690 | 1.4% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.2M | 7,579 | 1.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 33,159 | 1.2% |
| Pilgrims Pride Corporation(PPC) | COM | 72147K108 | $1.9M | 34,000 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8M | 4,848 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 12,779 | 1.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,127 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 7,012 | 1.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.6M | 6,706 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 9,374 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 9,422 | 1.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.5M | 5,709 | 1.0% |
| NextEra Energy Common(NEE) | COM | 65339F101 | $1.5M | 20,691 | 0.9% |
| Vanguard Communications Services(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 9,365 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | STATE STREET SPD | 78464A854 | $1.4M | 20,655 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,332 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,697 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1M | 6,020 | 0.7% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | STATE STREET CON | 81369Y407 | $1.1M | 5,725 | 0.7% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.1M | 23,536 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $979.1K | 6,530 | 0.6% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | STATE STREET REA | 81369Y860 | $970.5K | 23,190 | 0.6% |
| Energy Transfer L.P.(ET) | COM UT LTD PTN | 29273V100 | $945.1K | 50,840 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $870.4K | 3,800 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $867.3K | 3,911 | 0.5% |
| Phillips 66 New Com(PSX) | COM | 718546104 | $862.8K | 6,987 | 0.5% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $826.0K | 1,551 | 0.5% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $791.0K | 21,436 | 0.5% |