Q1 2026 Holdings
Filed 2026-05-01 | 66 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.8K | 550 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $338.7K | 13,219 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.7K | 1,660 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $397.4K | 11,850 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.1K | 2,340 | 0.1% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $428.6K | 10,856 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $521.1K | 7,414 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.2K | 4,781 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $545.6K | 5,140 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $546.2K | 4,718 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $582.8K | 34,303 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $594.1K | 7,338 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $627.8K | 630 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $855.7K | 1,432 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,830 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 35,077 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 53,193 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 49,873 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,665 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.4M | 31,676 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 27,405 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7M | 12,566 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 18,671 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 15,291 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 42,281 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 36,359 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 34,041 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,765 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 10,541 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 14,831 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,755 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,905 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.7M | 27,552 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,148 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,217 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,577 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,520 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 7,107 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 16,625 | 1.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.5M | 13,690 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.5M | 221,119 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 149,476 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 19,168 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.7M | 62,783 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $4.7M | 48,458 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8M | 21,762 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,388 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 57,381 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,443 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 33,414 | 1.6% |