Q1 2026 Holdings
Filed 2026-04-10 | 118 holdings | $317.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $34.5M | 453,109 | 10.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.2M | 107,190 | 9.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.3M | 64,006 | 8.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.7M | 111,015 | 7.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.6M | 181,368 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 189,923 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 168,028 | 2.9% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $8.4M | 332,721 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 122,506 | 2.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.9M | 91,463 | 2.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.7M | 97,243 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 24,835 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 61,077 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,475 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,700 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 39,328 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,104 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,636 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 22,968 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 16,771 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 31,399 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 35,475 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,611 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,791 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 14,936 | 0.7% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.3M | 67,232 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,922 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,964 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,711 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,217 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,322 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,039 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 19,334 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,418 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 33,553 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 19,247 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 14,038 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,125 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 15,303 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 8,666 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,862 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 17,099 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,635 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,154 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,227 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,976 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 4,657 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,714 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 3,749 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 4,351 | 0.4% |