Q1 2026 Holdings
Filed 2026-04-28 | 87 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $200.6K | 3,040 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $210.0K | 838 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.7K | 449 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $221.2K | 1,054 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $222.2K | 783 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $233.5K | 1,600 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $241.5K | 1,252 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $258.4K | 606 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $269.2K | 1,442 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $269.2K | 380 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $281.2K | 2,368 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $292.1K | 1,205 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.2K | 1,986 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $299.3K | 1,504 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $305.6K | 4,249 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $306.3K | 333 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $308.9K | 11,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312.2K | 2,384 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $313.9K | 2,525 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $320.6K | 1,542 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $326.3K | 1,700 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $329.8K | 2,654 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $339.0K | 15,775 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $343.4K | 995 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $345.0K | 603 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $345.8K | 347 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.9K | 1,655 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $360.8K | 1,068 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $363.8K | 9,508 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $364.5K | 23,293 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $375.4K | 1,061 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.2K | 2,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $462.4K | 1,572 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.6K | 1,647 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $478.6K | 2,895 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483.5K | 1,556 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $523.8K | 5,905 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $526.4K | 1,641 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $531.3K | 17,319 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $561.8K | 4,671 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $603.2K | 12,575 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $610.8K | 20,732 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $624.7K | 10,960 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $710.7K | 9,345 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.8K | 1,955 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.8K | 3,605 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $788.0K | 2,546 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $805.8K | 4,065 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $848.4K | 14,373 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899.8K | 3,681 | 0.2% |