Q1 2026 Holdings
Filed 2026-05-06 | 324 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316.3K | 6,301 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316.5K | 3,408 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $318.2K | 1,091 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.1K | 1,481 | 0.1% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $323.4K | 1,070 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $326.1K | 3,602 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $338.5K | 1,716 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $345.7K | 2,640 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $346.2K | 4,462 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $347.2K | 5,324 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $350.0K | 18,220 | 0.1% |
| Meta Platforms, Inc. Cl A(META) | CL A | 30303M102 | $360.4K | 630 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $362.5K | 3,531 | 0.1% |
| Eli Lilly and Co Corp(LLY) | COM | 532457108 | $389.1K | 423 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $392.8K | 1,616 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $411.5K | 1,199 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $425.1K | 5,137 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $446.5K | 2,355 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $455.6K | 2,347 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $455.9K | 989 | 0.2% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | STATE STREET SPD | 78468R200 | $465.7K | 15,131 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $467.4K | 2,423 | 0.2% |
| Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 | (blank) | 052414RV3 | $480.1K | 500,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $496.2K | 821 | 0.2% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $501.4K | 3,825 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $504.0K | 7,637 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $506.8K | 1,500 | 0.2% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $523.4K | 5,272 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $531.0K | 7,400 | 0.2% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $536.6K | 1,525 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $552.2K | 1,518 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $585.0K | 4,014 | 0.2% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $599.8K | 14,534 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $604.8K | 1,946 | 0.2% |
| Bristol Myers Squibb Corp(BMY) | COM | 110122108 | $634.9K | 10,469 | 0.2% |
| Edison International Corp(EIX) | COM | 281020107 | $658.6K | 9,000 | 0.2% |
| Seagate Technology Holdings Plc Ordinary Shares(STX) | ORD SHS | G7997R103 | $662.1K | 1,690 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $667.7K | 5,058 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $697.9K | 3,323 | 0.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $704.8K | 2,143 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $710.7K | 4,202 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $719.6K | 2,947 | 0.3% |
| American Express Co.(AXP) | COM | 025816109 | $735.3K | 2,431 | 0.3% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $744.9K | 9,899 | 0.3% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $745.2K | 4,799 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $762.9K | 19,927 | 0.3% |
| Materials Select Sector Spdr ETF(XLB) | STATE STREET MAT | 81369Y100 | $789.4K | 15,797 | 0.3% |
| Consolidated Edison Inc Corp(ED) | COM | 209115104 | $829.7K | 7,331 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $833.5K | 6,929 | 0.3% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $841.2K | 19,765 | 0.3% |