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 |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $851.2K | 13,597 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $859.3K | 7,850 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $861.4K | 8,929 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $872.5K | 40,000 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $880.3K | 3,210 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $881.8K | 10,423 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $885.1K | 11,142 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $886.7K | 19,289 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $895.8K | 22,535 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918.6K | 1,917 | 0.1% |
| Trex Inc(TREX) | COM | 89531P105 | $930.8K | 25,558 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $937.0K | 8,094 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $958.9K | 9,935 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $971.6K | 5,630 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,946 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,050 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 11,673 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,473 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 27,384 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 68,652 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,942 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 6,290 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,036 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,401 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 30,997 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,756 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 23,734 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,389 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 21,294 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 25,962 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,715 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.3M | 30,180 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 25,424 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 10,582 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 70,654 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,054 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,252 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,876 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 6,066 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6M | 11,727 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 2,675 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 17,115 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,184 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,062 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 14,166 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 36,807 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 2,726 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,100 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 15,510 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.9M | 20,721 | 0.3% |