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Q1 2026 Holdings

Filed 2026-04-20 | 784 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medtronic Plc Ordinary Shares(MDT)SHSG5960L103$451.5K5,2110.1%
Morgan Stanley Ordinary Shares(MS)COM NEW617446448$457.8K2,7820.1%
Dover Corp. Ordinary Shares(DOV)COM260003108$483.4K2,3190.1%
Bristol-Myers Squibb Co.(BMY)COM110122108$490.4K8,0860.1%
Ishares Trust Russell 1000 Growth Etf(IWF)RUS 1000 GRW ETF464287614$497.6K1,1670.1%
Starbucks Corp.(SBUX)COM855244109$497.9K5,5570.1%
AT&T, Inc.(T)COM00206R102$507.7K17,5120.1%
Ies Holdings Inc Ordinary Shares(IESC)COM44951W106$513.2K1,0770.1%
Netapp Inc Ordinary Shares(NTAP)COM64110D104$518.6K5,0650.1%
Alphabet Inc Ordinary Shares(GOOGL)CAP STK CL A02079K305$523.6K1,8210.1%
Abbott Labs(ABT)COM002824100$524.7K5,1110.1%
Consolidated Edison, Inc.(ED)COM209115104$542.7K4,7950.1%
Salesforce Inc Ordinary Shares(CRM)COM79466L302$545.3K2,9210.1%
PepsiCo, Inc.(PEP)COM713448108$557.0K3,5870.1%
Ishares Trust Preferred And Income Securities Etf(PFF)PFD AND INCM SEC464288687$559.9K18,4650.1%
McDonalds Corp.(MCD)COM580135101$569.4K1,8320.1%
Enbridge Inc Ordinary Shares(ENB)COM29250N105$587.8K10,8570.2%
Broadcom Inc Ordinary Shares(AVGO)COM11135F101$593.6K1,9180.2%
Ge Aerospace Ordinary Shares(GE)COM NEW369604301$593.6K2,0920.2%
Marvell Technology Inc Ordinary Shares(MRVL)COM573874104$595.1K6,0080.2%
Ishares Trust Core S&p Mid-Cap Etf(IJH)CORE S&P MCP ETF464287507$602.0K8,9150.2%
Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf(PEY)HIG YLD EQ DIV46137V563$607.3K28,3540.2%
Cummins Inc. Ordinary Shares(CMI)COM231021106$607.4K1,1290.2%
Ishares Trust Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$632.5K9,0120.2%
Visa Inc Ordinary Shares(V)COM CL A92826C839$632.6K2,0930.2%
Travelers Companies Inc. Ordinary Shares(TRV)COM89417E109$637.6K2,1860.2%
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$644.1K5,9100.2%
Wec Energy Group Inc Ordinary Shares(WEC)COM92939U106$646.0K5,5800.2%
Ishares Bitcoin Trust Etf (The) Beneficial Interest(IBIT)SHS BEN INT46438F101$666.6K17,3500.2%
Dimensional Etf Trust US Core Equity Market(DFAU)US CORE EQT MKT25434V104$669.1K14,8300.2%
3M Co. Ordinary Shares(MMM)COM88579Y101$686.4K4,7260.2%
Bank of America Corp.(BAC)COM060505104$687.7K14,1060.2%
Alibaba Group Holding Ltd ADR(BABA)SPONSORED ADS01609W102$692.8K5,5220.2%
Lowes Cos, Inc.(LOW)COM548661107$696.8K2,9490.2%
Union Pacific Corp. Ordinary Shares(UNP)COM907818108$706.0K2,9100.2%
US Bancorp del(USB)COM NEW902973304$712.2K13,6930.2%
Vanguard Whitehall Funds International Dividend Appreciation Etf(VIGI)INTL DVD ETF921946810$714.3K8,0750.2%
Principal Financial Group(PFG)COM74251V102$715.3K7,9380.2%
Am Electric Common(AEP)COM025537101$741.3K5,6550.2%
Altria Group Inc.(MO)COM02209S103$748.5K11,3430.2%
Southern Co.(SO)COM842587107$795.6K8,2430.2%
Crowdstrike Holdings Inc Ordinary Shares(CRWD)CL A22788C105$801.1K2,0520.2%
Vanguard Index Funds Large Cap Etf(VV)LARGE CAP ETF922908637$822.7K2,7530.2%
Automatic Data Processing(ADP)COM053015103$829.2K4,0810.2%
Amgen, Inc.(AMGN)COM031162100$836.0K2,3760.2%
Chubb Limited Ordinary Shares(CB)COMH1467J104$858.8K2,6350.2%
Pfizer Inc(PFE)COM717081103$862.8K30,7270.2%
Ishares Trust Core S&p 500 Etf(IVV)CORE S&P500 ETF464287200$863.5K1,3220.2%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$864.0K3,8340.2%
Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf(EMB)JPMORGAN USD EMG464288281$866.0K9,2200.2%
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