Q1 2026 Holdings
Filed 2026-05-01 | 218 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $412.2K | 9,000 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $412.7K | 3,049 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $423.5K | 3,234 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $444.4K | 2,826 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $459.2K | 16,722 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $489.3K | 25,056 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $495.2K | 4,292 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $495.5K | 568 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $503.7K | 2,031 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $525.8K | 482 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $527.8K | 2,897 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $531.4K | 5,465 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $535.7K | 2,563 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $537.3K | 9,321 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $538.7K | 28,041 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $546.9K | 8,535 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $571.1K | 3,950 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $585.6K | 26,062 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $601.6K | 3,225 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $601.7K | 9,835 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $609.5K | 1,766 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $629.4K | 1,607 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $634.0K | 3,631 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $644.0K | 4,754 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $645.7K | 648 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $646.3K | 5,199 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $648.0K | 17,124 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $649.1K | 13,147 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660.7K | 2,246 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $660.8K | 13,131 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $674.8K | 6,087 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $677.5K | 15,927 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $678.4K | 28,493 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $681.4K | 34,721 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682.9K | 1,837 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $686.7K | 4,684 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.8K | 2,279 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $689.8K | 8,126 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $697.6K | 6,401 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $711.9K | 1,090 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $724.1K | 8,650 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $731.4K | 4,522 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $745.1K | 32,363 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $751.3K | 19,668 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $753.3K | 1,687 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $766.5K | 5,807 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $772.0K | 2,194 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $780.5K | 8,634 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $809.0K | 14,200 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $845.4K | 8,438 | 0.1% |