Q1 2026 Holdings
Filed 2026-05-04 | 70 holdings | $454.0M | 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 | $56.3M | 1,833,707 | 12.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.4M | 70,511 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.2M | 24,303 | 3.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8M | 27,782 | 3.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.1M | 87,119 | 3.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $15.6M | 224,868 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.2M | 47,717 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8M | 159,066 | 3.3% |
| Matson Inc(MATX) | COM | 57686G105 | $14.4M | 88,082 | 3.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.0M | 71,480 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.5M | 63,418 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.3M | 286,526 | 2.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.3M | 142,006 | 2.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2M | 154,940 | 2.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.1M | 72,921 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8M | 37,150 | 2.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.7M | 318,062 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.7M | 109,870 | 2.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.8M | 51,885 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 35,174 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.2M | 30,941 | 2.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $10.1M | 395,462 | 2.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $10.0M | 396,376 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 34,976 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.7M | 411,874 | 1.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $7.5M | 294,149 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.2M | 350,608 | 1.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $6.3M | 248,470 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.6M | 283,777 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5M | 282,597 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7M | 45,940 | 1.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $4.3M | 64,119 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 27,676 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 29,515 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 15,962 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2M | 29,825 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 35,006 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.8M | 81,000 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.8M | 77,756 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,400 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 4,957 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 14,985 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 14,947 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,668 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,332 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.1M | 24,728 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 27,525 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 27,512 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $964.8K | 4,753 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $938.8K | 6,879 | 0.2% |