Q1 2026 Holdings
Filed 2026-04-21 | 248 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,118 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.6M | 174,067 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 22,701 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 7,010 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,215 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 28,121 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,611 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 34,914 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 8,260 | 2.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $6.1M | 182,913 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,492 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 316,086 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 22,298 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 22,477 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 22,215 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 109,604 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,178 | 2.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.6M | 112,266 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 58,061 | 3.4% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $15.1M | 746,660 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 223,328 | 5.1% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $20.9M | 701,739 | 7.0% |