Q1 2026 Holdings
Filed 2026-04-21 | 108 holdings | $298.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.8K | 2,626 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $207.1K | 742 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $217.3K | 1,991 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $219.8K | 1,659 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $221.4K | 325 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232.8K | 2,507 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $251.0K | 2,600 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $254.9K | 2,411 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $256.1K | 5,663 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $262.8K | 1,441 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $265.6K | 1,014 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.6K | 1,880 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $280.1K | 657 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $282.6K | 11,658 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $286.1K | 2,787 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287.2K | 2,194 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $295.4K | 1,900 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $310.1K | 2,165 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $311.6K | 1,534 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $314.7K | 214 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $337.5K | 3,708 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $340.7K | 3,463 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $353.3K | 2,843 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $365.9K | 2,943 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $376.8K | 1,953 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377.4K | 1,395 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $383.6K | 2,200 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $395.0K | 2,633 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $398.6K | 1,049 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $490.9K | 752 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $497.2K | 2,881 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $506.5K | 1,541 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $520.2K | 6,840 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $542.9K | 1,652 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $612.1K | 3,357 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $629.1K | 12,905 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645.3K | 2,640 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $658.3K | 2,292 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $673.4K | 1,833 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $687.1K | 2,002 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $691.4K | 1,583 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $691.7K | 4,789 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 3,191 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $694.9K | 1,949 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $746.4K | 4,594 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $759.3K | 14,774 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $786.7K | 2,615 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $808.6K | 5,141 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $817.7K | 194 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $887.7K | 6,112 | 0.3% |