Q1 2026 Holdings
Filed 2026-05-04 | 84 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 354,387 | 4.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.7M | 35,613 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 14,783 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 178,463 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 14,233 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 10,868 | 3.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1M | 88,887 | 2.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.7M | 128,983 | 2.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.6M | 72,811 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 24,744 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,689 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 10,591 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 36,602 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,572 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7M | 56,891 | 2.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.6M | 9,828 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 69,715 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 5,071 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,785 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 21,479 | 1.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.9M | 19,905 | 1.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.9M | 42,896 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,088 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 41,008 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,907 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 10,300 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 17,703 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6M | 35,267 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $3.5M | 27,808 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 56,741 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 5,672 | 1.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.4M | 60,609 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 43,451 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 15,739 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,100 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 24,030 | 1.2% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $2.8M | 115,650 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,138 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 97,040 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,428 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,993 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 6,996 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 30,796 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 20,138 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 23,349 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 20,629 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 10,361 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 28,016 | 0.9% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $2.1M | 69,400 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 44,468 | 0.8% |