Q1 2026 Holdings
Filed 2026-04-08 | 212 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $39.6M | 776,776 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 103,170 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 91,998 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,191 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 40,142 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 34,218 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 60,516 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 42,610 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 49,921 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 19,528 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 44,142 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.5M | 152,206 | 1.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.2M | 104,289 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 122,529 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 29,699 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 10,079 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6M | 17,922 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2M | 14,363 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,589 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,323 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 34,489 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 16,234 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 62,706 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6M | 74,529 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 44,533 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 18,632 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 28,997 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 37,195 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 17,748 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.8M | 114,629 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6M | 21,045 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6M | 20,922 | 0.9% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $3.5M | 36,800 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 9,848 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $3.4M | 93,169 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,722 | 0.8% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $3.0M | 35,282 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0M | 57,464 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.9M | 85,001 | 0.7% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $2.9M | 117,950 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 13,752 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.8M | 58,717 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 68,571 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 13,394 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 92,053 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,795 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.5M | 85,071 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,211 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.2M | 25,854 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,145 | 0.5% |