Q1 2026 Holdings
Filed 2026-04-09 | 119 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $494.6K | 3,775 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500.3K | 3,464 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $503.2K | 4,901 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $517.5K | 1,665 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $524.4K | 3,967 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $558.1K | 1,697 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.4K | 7,377 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $604.5K | 18,030 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $609.3K | 5,610 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $609.8K | 4,485 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $613.1K | 994 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $621.4K | 2,561 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $621.6K | 3,777 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628.0K | 12,510 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.5K | 2,913 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.8K | 3,077 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $658.9K | 7,289 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $695.2K | 4,477 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $720.5K | 2,505 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $723.9K | 2,930 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $783.5K | 16,670 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $795.5K | 16,317 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $799.3K | 31,368 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $800.1K | 21,143 | 0.5% |
| WD 40 Co(WDFC) | COM | 929236107 | $818.2K | 4,012 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $828.4K | 5,858 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $889.4K | 2,067 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $889.5K | 9,154 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $958.8K | 8,084 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972.6K | 3,979 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $973.9K | 15,800 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $974.4K | 23,864 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $976.1K | 3,399 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,437 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,622 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,506 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 6,310 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,890 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,973 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,379 | 1.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.6M | 17,515 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,640 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 60,427 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,658 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,567 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 18,681 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 22,331 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,395 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,078 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,052 | 1.2% |