Q1 2026 Holdings
Filed 2026-05-11 | 122 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $19.4M | 62,541 | 6.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.3M | 78,529 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.8M | 54,071 | 3.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.3M | 93,906 | 3.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.9M | 37,202 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.7M | 28,978 | 3.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $10.3M | 49,673 | 3.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.0M | 40,833 | 3.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.7M | 16,119 | 3.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.2M | 58,951 | 2.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.2M | 25,069 | 2.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.2M | 110,969 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.0M | 12,311 | 2.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $7.9M | 119,685 | 2.4% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $7.3M | 148,166 | 2.3% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $6.8M | 31,746 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.1M | 20,276 | 1.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.9M | 17,257 | 1.8% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $4.5M | 45,990 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.5M | 21,239 | 1.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.4M | 72,135 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.3M | 55,857 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.1M | 11,767 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.0M | 35,261 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.9M | 7,885 | 1.2% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $3.9M | 67,254 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7M | 52,330 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.6M | 22,829 | 1.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $3.3M | 15,729 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.2M | 42,662 | 1.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.1M | 34,498 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1M | 12,118 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8M | 10,492 | 0.9% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.8M | 61,016 | 0.9% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.5M | 24,765 | 0.8% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.5M | 28,804 | 0.8% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.4M | 22,067 | 0.7% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.4M | 11,387 | 0.7% |
| CF Industries Hold COM(CF) | Stock | 125269100 | $2.3M | 17,374 | 0.7% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.2M | 47,861 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 16,685 | 0.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.2M | 2,196 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 14,736 | 0.7% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.1M | 10,063 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.0M | 17,972 | 0.6% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.0M | 28,168 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.9M | 9,966 | 0.6% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $1.9M | 51,453 | 0.6% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $1.8M | 28,321 | 0.6% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $1.8M | 53,181 | 0.5% |